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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1026	Sumitomo Life Insurance Tokyo, Japan	$437M	-$2.75M	19	7.15%	Reduced
1027	Canoe Financial Calgary, Alberta, Canada	$437M	-$68.1M	3	5.41%	Reduced
1028	Dorsal Capital Management Redwood City, California	$437M	+$121M	4	15.46%	Increased
1029	Wedge Capital Management Charlotte, North Carolina	$435M	-$51.5M	16	7.17%	Reduced
1030	Private Wealth Partners Mill Valley, California	$434M	-$28.3M	16	30.92%	Reduced
1031	Wahed Invest New York	$431M	+$83.8M	17	44.99%	Increased
1032	Veritas Asset Management London, United Kingdom	$430M	-$455M	2	7.74%	Reduced
1033	MFF Capital Investments Ltd Sydney,	$430M	-$8.61M	4	26.1%	Reduced
1034	Lyell Wealth Management Menlo Park, California	$430M	+$491K	17	26.38%	Increased
1035	VestGen Advisors Inverness, Illinois	$430M	-$11.7M	45	12.53%	Reduced
1036	Philadelphia Trust Company Philadelphia, Pennsylvania	$430M	-$11.1M	18	27.58%	Reduced
1037	FAB First American Bank Dundee, Illinois	$428M	+$279K	12	23.91%	Increased
1038	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$427M	+$293M	27	13.25%	Increased
1039	Obermeyer Wealth Partners Aspen, Colorado	$426M	-$3.15M	16	17.41%	Reduced
1040	TFS Thoroughbred Financial Services Brentwood, Tennessee	$423M	+$7.29M	28	20.3%	Increased
1041	CreativeOne Wealth Overland Park, Kansas	$423M	-$1.09M	33	9.12%	Reduced
1042	Group One Trading Chicago, Illinois	$422M	+$56.4M	75	0.59%	Increased
1043	IBEX Wealth Advisors Bedminster, New Jersey	$422M	+$24.4M	14	33.06%	Increased
1044	Davidson Investment Advisors Great Falls, Montana	$422M	+$4.47M	10	17.23%	Increased
1045	Cryder Capital Partners London, United Kingdom	$421M	-$9.6M	2	26.56%	Reduced
1046	PFG Investments Woodbury, New York	$421M	+$63.9M	50	16.32%	Increased
1047	AlphaCore Capital La Jolla, California	$421M	+$98.9M	33	7.74%	Increased
1048	Wedmont Private Capital West Chester, Pennsylvania	$420M	-$2.94M	29	11.53%	Reduced
1049	SNS Financial Group Minneapolis, Minnesota	$420M	+$375M	22	8.08%	Increased
1050	Alta Capital Management Salt Lake City, Utah	$418M	-$26.6M	8	31.13%	Reduced