← 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
1326	Arvest Bank Trust Division Dewey, Oklahoma	$269M	-$2.6M	13	13.1%	Reduced
1327	Aquatic Capital Management Chicago, Illinois	$268M	-$17.7M	27	9.22%	Reduced
1328	Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$268M	-$32.7M	10	12.93%	Reduced
1329	NWAM LLC Mercer Island, Washington	$267M	+$4.26M	28	13.37%	Increased
1330	Needham Investment Management New York	$267M	+$28.9M	14	8.03%	Increased
1331	Fairview Capital Investment Management Greenbrae, California	$267M	-$9.07M	11	14.09%	Reduced
1332	Nichols & Pratt Advisers Boston, Massachusetts	$267M	-$2.4M	9	16.19%	Reduced
1333	Capital Investment Counsel Inc Raleigh, North Carolina	$266M	-$12.2M	21	28.65%	Reduced
1334	MH Mishpacha Holdings Road Town,	$266M	+$28.8M	4	99.99%	Increased
1335	Twin Capital Management Mcmurray, Pennsylvania	$266M	+$14.1M	21	29.05%	Increased
1336	Cornerstone Wealth Group Huntersville, North Carolina	$266M	+$26.1M	23	15.73%	Increased
1337	YHB Investment Advisors West Hartford, Connecticut	$265M	-$15M	15	16.95%	Reduced
1338	Lowe Brockenbrough & Co Richmond, Virginia	$264M	+$2.4M	11	11.76%	Increased
1339	TCOT Trust Company of Toledo Holland, Ohio	$264M	+$1.65M	27	22%	Increased
1340	Hardman Johnston Global Advisors Stamford, Connecticut	$264M	-$11.4M	7	9.27%	Reduced
1341	Think Investments San Francisco, California	$264M	+$26.5M	5	31.19%	Increased
1342	NorthRock Partners Minneapolis, Minnesota	$264M	-$2.58M	26	3.83%	Reduced
1343	Krilogy Financial St. Louis, Missouri	$263M	-$13.2M	40	7.78%	Reduced
1344	Avidian Wealth Enterprises Houston, Texas	$263M	+$16.1M	30	7.28%	Increased
1345	Scharf Investments Los Gatos, California	$263M	+$3.71M	8	8.69%	Increased
1346	Simmons Bank Pine Bluff, Arkansas	$263M	+$26.6M	21	14.99%	Increased
1347	Discerene Group Stamford, Connecticut	$263M	+$11.9M	1	29.55%	Increased
1348	Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$263M	-$3.69M	11	17.55%	Reduced
1349	Van Hulzen Asset Management El Dorado Hills, California	$263M	-$5.93M	19	18.69%	Reduced
1350	BLB&B Advisors Montgomeryville, Pennsylvania	$263M	+$8.21M	15	9.61%	Increased