← 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
1201	BSPF British Steel Pension Fund London, United Kingdom	$43.4M	-$463K	10	4.74%	Reduced
1202	Alerus Financial Grand Forks, North Dakota	$43.4M	-$960K	6	6.44%	Reduced
1203	Wexford Capital West Palm Beach, Florida	$43.3M	-$6.1M	12	3.21%	Reduced
1204	Baker Avenue Asset Management San Francisco, California	$43.1M	+$638K	12	5.72%	Increased
1205	USA Financial Formulas Ada, Michigan	$42.9M	-$704K	10	10.35%	Reduced
1206	Governors Lane New York	$42.9M	+$2.05M	1	2.22%	Increased
1207	Parsons Capital Management Providence, Rhode Island	$42.8M	+$45.9K	11	5.22%	Increased
1208	SouthState Corp Winter Haven, Florida	$42.7M	+$1.66M	7	5.5%	Increased
1209	Aristeia Capital Greenwich, Connecticut	$42.6M	-$73.6M	1	2.09%	Reduced
1210	Parkwood LLC Cleveland, Ohio	$42.6M	-$4.2M	15	6.39%	Reduced
1211	Everence Capital Management Goshen, Indiana	$42.6M	+$215K	15	10.45%	Increased
1212	Castle Hook Partners New York	$42.6M	-$29.9M	2	2.79%	Reduced
1213	FPFS First Personal Financial Services Charlotte, North Carolina	$42.5M	+$1.71M	19	9.32%	Increased
1214	PAM Pagoda Asset Management New York	$42.5M	+$6.28M	2	14.43%	Increased
1215	Pittenger & Anderson Inc Lincoin, Nebraska	$42.4M	+$525K	12	4.05%	Increased
1216	Impala Asset Management Palm Beach, Florida	$42.4M	-$17.3M	3	2.15%	Reduced
1217	Dixon Hubard Feinour & Brown Roanoke, Virginia	$42.3M	-$4.58M	9	12.23%	Reduced
1218	Calamos Wealth Management Naperville, Illinois	$42.3M	-$2.75M	8	5.98%	Reduced
1219	LHC Lodge Hill Capital New York	$42.2M	-$42.3M	2	3.17%	Reduced
1220	American Capital Management New York	$42.2M	+$8.21M	3	2.72%	Increased
1221	Navellier & Associates Reno, Nevada	$42.1M	-$10.1M	10	6.29%	Reduced
1222	Cortina Asset Management Milwaukee, Wisconsin	$42M	+$1.72M	4	1.78%	Increased
1223	Veritas Investment Management (UK) London, United Kingdom	$42M	-$4.18M	4	16.14%	Reduced
1224	Buckingham Strategic Wealth Clayton, Missouri	$42M	+$3.54M	9	9.86%	Increased
1225	Palisade Asset Management Minneapolis, Minnesota	$41.9M	+$3.04M	4	8.23%	Increased