← 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
1351	Hamlin Capital Management New York	$263M	+$24.5M	2	5.9%	Increased
1352	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$263M	+$89.2M	7	42.14%	Increased
1353	RS Rakuten Securities Tokyo, Japan	$262M	+$51.4M	43	60.92%	Increased
1354	Jackson Square Capital San Francisco, California	$262M	+$18.6M	13	36.4%	Increased
1355	RIA RPG Investment Advisory Pleasanton, California	$261M	-$992K	12	26.87%	Reduced
1356	Sierra Summit Advisors Incline Village, Nevada	$261M	-$3.92M	19	29.19%	Reduced
1357	Simplicity Wealth Summit, New Jersey	$261M	+$90.6M	27	8.81%	Increased
1358	First American Trust Santa Ana, California	$260M	+$10.4M	18	15.69%	Increased
1359	Bowen Hanes & Co Ponte Vedra Beach, Florida	$260M	$0	8	6.33%	Maintained
1360	EverSource Wealth Advisors Birmingham, Alabama	$260M	-$43M	100	8.75%	Reduced
1361	Senator Investment Group New York	$259M	+$8.86M	5	9.47%	Increased
1362	Applied Finance Capital Management San Juan, Puerto Rico	$259M	-$5.33M	12	19.29%	Reduced
1363	TP Theleme Partners London, United Kingdom	$259M	+$5.12M	1	15.37%	Increased
1364	KMG Fiduciary Partners Toledo, Ohio	$259M	-$75.6M	16	24.04%	Reduced
1365	SVB Wealth Boston, Massachusetts	$258M	-$32.5M	19	16.27%	Reduced
1366	Mar Vista Investment Partners Los Angeles, California	$258M	-$37.4M	7	25.64%	Reduced
1367	Noked Israel Ramat Hasharon, Israel	$255M	+$110M	4	26.3%	Increased
1368	Texas Capital Bank Wealth Management Services Dallas, Texas	$255M	-$26.6M	21	13.64%	Reduced
1369	CCPM Cooper Creek Partners Management New York	$254M	+$78.6M	9	6.04%	Increased
1370	Catalyst Funds Management Sydney NSW, Australia	$254M	+$188M	24	14.24%	Increased
1371	Beaumont Financial Advisors Needham, Massachusetts	$254M	-$4.9M	20	16.17%	Reduced
1372	Addenda Capital Montreal, Quebec, Canada	$253M	-$4.84M	7	6.89%	Reduced
1373	BPH Boundless Plain Holdings Hong Kong,	$253M	+$132M	4	58.71%	Increased
1374	Blue Owl Capital Holdings New York	$253M	+$243M	4	38.13%	Increased
1375	Amazon.com Inc Seattle, Washington	$252M	$0	2	5.7%	Maintained