← 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
1301	Spartan Wealth Advisory Services LLC Bingham Farms, Michigan	$280M	-$204M	27	22.89%	Reduced
1302	German American Bancorp Jasper, Indiana	$279M	-$6.91M	11	20.99%	Reduced
1303	RIT Capital Partners London, United Kingdom	$279M	+$278M	1	44.96%	New
1304	Valley Wealth Managers Paramus, New Jersey	$278M	-$14.4M	19	16.08%	Reduced
1305	WM WS Management Jacksonville, Florida	$278M	-$133M	3	24.27%	Reduced
1306	Dillon & Associates Jackson, Michigan	$278M	-$5.11M	9	33.96%	Reduced
1307	Berkshire Asset Management Wilkes Barre, Pennsylvania	$277M	-$17.6M	12	10.89%	Reduced
1308	J.P. Marvel Investment Advisors Boston, Massachusetts	$277M	-$3.19M	9	31.81%	Reduced
1309	Woodstock Corp Boston, Massachusetts	$277M	-$16.3M	11	23%	Reduced
1310	General American Investors New York	$276M	+$5.73M	7	16.35%	Increased
1311	ALPS Advisors Denver, Colorado	$276M	+$44.6M	33	1.29%	Increased
1312	Taikang Asset Management (HK) Hong Kong	$275M	-$23.8M	14	25.07%	Reduced
1313	One Capital Management Westlake Village, California	$275M	+$4.5M	17	7.66%	Increased
1314	Thomasville National Bank Thomasville, Georgia	$275M	+$287M	16	15.11%	New
1315	Ardmore Road Asset Management New York	$275M	-$146M	14	16.13%	Reduced
1316	CCM Investment Advisers Columbia, South Carolina	$274M	-$17.3M	11	21.18%	Reduced
1317	Polar Asset Management Partners Toronto, Ontario, Canada	$274M	+$93.3M	10	4.51%	Increased
1318	Synergy Asset Management Vancouver, Washington	$273M	+$14.9M	15	25.71%	Increased
1319	CFM Wealth Partners Austin, Texas	$273M	+$4.2M	17	34.8%	Increased
1320	Cozad Asset Management Champaign, Illinois	$272M	-$1.37M	20	17.6%	Reduced
1321	Norris Perne & French Grand Rapids, Michigan	$272M	+$6.41M	13	11.6%	Increased
1322	First Horizon Corporation Memphis, Tennessee	$272M	-$8.29M	41	10.46%	Reduced
1323	Montag & Associates Atlanta, Georgia	$271M	-$15.2M	30	11.45%	Reduced
1324	Roundview Capital Princeton, New Jersey	$270M	+$7.76M	20	14.78%	Increased
1325	Clearline Capital New York	$270M	-$84.1M	13	16.1%	Reduced