← 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
1426	Hodges Capital Management Dallas, Texas	$25.4M	-$8.35M	4	1.22%	Reduced
1427	Kora Management Brooklyn, New York	$25.4M	+$22.2M	1	14.2%	New
1428	Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$25.3M	+$12.5M	3	9.46%	Increased
1429	Next Financial Group Houston, Texas	$25.3M	+$9.26M	26	4.57%	Increased
1430	Bandera Partners New York	$25.3M	$0	2	16.6%	Maintained
1431	BLB&B Advisors Montgomeryville, Pennsylvania	$25.2M	-$166K	7	4.59%	Reduced
1432	JCIC Asset Management Toronto, Ontario, Canada	$25.2M	+$3.58M	3	7.93%	Increased
1433	Smith Salley Wealth Management Greensboro, North Carolina	$25.2M	-$29K	4	5.59%	Reduced
1434	Dubuque Bank & Trust Dubuque, Iowa	$25.2M	-$1.08M	13	4.73%	Reduced
1435	AIC AWM Investment Company New York	$25.2M	+$2.7M	3	4.61%	Increased
1436	Guardian Life Insurance New York	$25.2M	+$15.8M	15	2.31%	Increased
1437	Shinko Asset Management Company Tokyo, Japan	$25.2M	+$549K	19	0.17%	Increased
1438	Tradewinds Capital Management Bellingham, Washington	$25.1M	-$1.19M	20	17.59%	Reduced
1439	Wallington Asset Management Indianapolis, Indiana	$25.1M	+$7.75M	4	8.24%	Increased
1440	Roanoke Asset Management Jersey City, New Jersey	$25M	-$353K	6	11.27%	Reduced
1441	CCM Century Capital Management Boston, Massachusetts	$24.9M	+$1.48M	4	3.07%	Increased
1442	Guinness Atkinson Asset Management Pasadena, California	$24.9M	-$4.22M	5	15.49%	Reduced
1443	CDH Charles D. Hyman	$24.9M	+$562K	7	3.7%	Increased
1444	HighVista Strategies Boston, Massachusetts	$24.9M	+$4.3M	9	4.62%	Increased
1445	Highland Private Wealth Management Bellevue, Washington	$24.8M	-$711K	6	12.71%	Reduced
1446	WA Wintergreen Advisers Mount Olive, New Jersey	$24.8M	-$6.61M	2	9.66%	Reduced
1447	National Planning Corporation El Segundo, California	$24.7M	-$592K	12	1.96%	Reduced
1448	Atwood & Palmer Kansas City, Missouri	$24.6M	-$5.25M	8	4.46%	Reduced
1449	CNA Financial Chicago, Illinois	$24.6M	+$1.54M	5	5.67%	Increased
1450	Pacific Global Investment Management Glendale, California	$24.6M	+$526K	7	5.43%	Increased