← 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.

269 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
1101	First American Bank Dundee, Illinois	$52.5M	+$1.51M	8	4.17%	Increased
1102	YHB Investment Advisors West Hartford, Connecticut	$52.4M	-$5.16M	8	8.98%	Reduced
1103	LMR Partners London, United Kingdom	$52.3M	-$1.69M	9	3.28%	Reduced
1104	Rosenblum Silverman Sutton San Francisco, California	$52.3M	-$2.09M	7	20.88%	Reduced
1105	Norris Perne & French Grand Rapids, Michigan	$52.1M	+$13.2M	6	8.74%	Increased
1106	Keywise Capital Management Grand Cayman, Cayman Islands	$52.1M	+$1.39M	2	28.49%	Increased
1107	Caxton Associates (New York) New York	$51.8M	-$29M	12	2%	Reduced
1108	Donaldson Capital Management Evansville, Indiana	$51.8M	-$434K	4	5.87%	Reduced
1109	Nichols & Pratt Advisers Boston, Massachusetts	$51.7M	+$574K	6	4.72%	Increased
1110	Global X Management Company New York	$51.5M	+$7.74M	24	1.62%	Increased
1111	South Texas Money Management San Antonio, Texas	$51.5M	-$13.5M	6	2.53%	Reduced
1112	Signature Estate & Investment Advisors Los Angeles, California	$51.4M	-$1.42M	6	6.1%	Reduced
1113	Harvey Capital Management Palm Beach, Florida	$51.4M	-$1.28M	9	22.02%	Reduced
1114	Taurus Asset Management New York	$51.3M	+$256K	6	8.04%	Increased
1115	Eagle Ridge Investment Management Stamford, Connecticut	$51.3M	+$2.97M	8	9.74%	Increased
1116	Northwest & Ethical Investments Toronto, Ontario, Canada	$51.3M	-$9.9M	12	3.48%	Reduced
1117	Willis Investment Counsel Gainesville, Georgia	$51.3M	-$10.9M	3	3.87%	Reduced
1118	Meeder Asset Management Dublin, Ohio	$51.1M	-$18.5M	22	4.87%	Reduced
1119	Aureus Asset Management Boston, Massachusetts	$51.1M	-$1.2M	7	8.59%	Reduced
1120	Capital Counsel New York	$51M	+$11.2M	5	4.65%	Increased
1121	Greystone Managed Investments Regina, Saskatchewan, Canada	$51M	-$6.34M	5	2.36%	Reduced
1122	Sabal Trust St. Petersburg, Florida	$50.9M	+$1.36M	4	5.34%	Increased
1123	Freshford Capital Management Rye Brook, New York	$50.8M	+$21.7M	3	15.36%	Increased
1124	Meiji Yasuda Life Insurance Tokyo, Japan	$50.5M	+$335K	12	7.76%	Increased
1125	KAS Kemnay Advisory Services New York	$50.2M	+$15.1M	8	29.09%	Increased