← All themes

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
1051	First National Trust Hermitage, Pennsylvania	$418M	-$55.9M	18	14.17%	Reduced
1052	Purpose Unlimited Inc Toronto,	$417M	-$10M	30	15.95%	Reduced
1053	Larson Financial Group St Louis, Missouri	$417M	+$7.57M	79	10.95%	Increased
1054	Sigma Planning Corp Ann Arbor, Michigan	$417M	-$21.9M	45	10.49%	Reduced
1055	MM M37 Management Menlo Park, California	$415M	+$271M	4	72.18%	Increased
1056	Neville Rodie & Shaw New York	$415M	-$13.1M	14	26.84%	Reduced
1057	Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg	$414M	-$119M	12	14.59%	Reduced
1058	Univest Financial Souderton, Pennsylvania	$413M	+$9.27M	17	20.28%	Increased
1059	Kepler Cheuvreux Nyon,	$413M	+$18.2M	14	23.62%	Increased
1060	Chicago Partners Investment Group Chicago, Illinois	$413M	+$48.6M	43	8.25%	Increased
1061	GDS Wealth Management Flower Mound, Texas	$413M	-$11.5M	16	19.63%	Reduced
1062	AKRE Capital Management Middleburg, Virginia	$412M	+$6.67M	4	8.04%	Increased
1063	Welch Group Birmingham, Alabama	$410M	-$4.18M	15	13.99%	Reduced
1064	MIM Meridiem Investment Management London, United Kingdom	$409M	-$92.8M	5	10.98%	Reduced
1065	CTC (Chicago Trading Company) Chicago, Illinois	$409M	-$211M	5	0.13%	Reduced
1066	Moran Wealth Management Naples, Florida	$409M	+$25.7M	23	11.15%	Increased
1067	Wolverine Asset Management Chicago, Illinois	$408M	+$215M	27	3.59%	Increased
1068	Howard Capital Management Group Los Angeles, California	$408M	-$4.79M	15	24.95%	Reduced
1069	Birch Hill Investment Advisors Boston, Massachusetts	$408M	+$1.4M	15	16.53%	Increased
1070	Modern Wealth Management Lenexa, Kansas	$408M	+$87M	30	4.86%	Increased
1071	MMBG Investment Advisors Miami, Florida	$408M	-$6.25M	14	32.27%	Reduced
1072	Empire Life Investments Toronto, Ontario, Canada	$407M	-$74.4M	11	22.7%	Reduced
1073	Beese Fulmer Investment Management Canton, Ohio	$406M	-$13.9M	17	23.43%	Reduced
1074	Sycomore Asset Management Paris, France	$406M	$0	10	43.53%	Maintained
1075	IHT Wealth Management Chicago, Illinois	$405M	-$6.74M	43	8.61%	Reduced