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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1476 |
VIG
Vienna Insurance Group
Warsaw,
Poland
| $225M | +$29.6M | 8 | 59.04% | Increased |
|
| 1477 |
Howe & Rusling
Rochester,
New York
| $225M | +$1.73M | 20 | 13.03% | Increased |
|
| 1478 |
RFG Advisory
Birmingham,
Alabama
| $225M | +$16.8M | 34 | 3.51% | Increased |
|
| 1479 |
Adapt Investment Managers
Geneva,
Switzerland
| $224M | +$91.5M | 8 | 1.79% | Increased |
|
| 1480 |
Peregrine Capital Management
Minneapolis,
Minnesota
| $224M | -$40.3M | 8 | 7.28% | Reduced |
|
| 1481 |
Verity & Verity
Beaufort,
South Carolina
| $224M | -$3.81M | 11 | 15.41% | Reduced |
|
| 1482 |
Stillwater Capital Advisors
Devon,
Pennsylvania
| $224M | -$1.89M | 9 | 22.85% | Reduced |
|
| 1483 |
LVM Capital Management
Portage,
Michigan
| $224M | -$5.58M | 11 | 18.72% | Reduced |
|
| 1484 |
Kimelman & Baird
New York
| $224M | -$1.85M | 16 | 16.48% | Reduced |
|
| 1485 |
HC
Headwater Capital
Hong Kong,
China
| $224M | -$216M | 5 | 44.67% | Reduced |
|
| 1486 |
Central Securities
New York
| $223M | $0 | 3 | 16.67% | Maintained |
|
| 1487 |
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| $223M | +$100M | 19 | 6.1% | Increased |
|
| 1488 |
Evolve Private Wealth
Los Angeles,
California
| $223M | -$57.8M | 29 | 13.62% | Reduced |
|
| 1489 |
SC
Summa Corp
Tomball,
Texas
| $223M | -$10.8M | 12 | 69.9% | Reduced |
|
| 1490 |
Academy Capital Management
Waco,
Texas
| $223M | -$5.99M | 5 | 29.42% | Reduced |
|
| 1491 |
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| $222M | -$2.7M | 22 | 13.19% | Reduced |
|
| 1492 |
RWM
Rockline Wealth Management
Plainview,
New York
| $222M | +$2.94M | 14 | 42.47% | Increased |
|
| 1493 |
Nilsine Partners
Greenwood Village,
Colorado
| $221M | +$16.3M | 23 | 15.31% | Increased |
|
| 1494 |
BFO
Boston Family Office
Boston,
Massachusetts
| $221M | -$834K | 13 | 13.44% | Reduced |
|
| 1495 |
Titan Investment Solutions
London,
| $221M | +$1.22M | 10 | 24.75% | Increased |
|
| 1496 |
GMT Capital
Atlanta,
Georgia
| $221M | -$21.6M | 7 | 11.52% | Reduced |
|
| 1497 |
Proficio Capital Partners
Newton,
Massachusetts
| $221M | +$105M | 27 | 7.93% | Increased |
|
| 1498 |
Consolidated Investment Group
Englewood,
Colorado
| $221M | -$22.8M | 11 | 19.18% | Reduced |
|
| 1499 |
Mane Global Capital Management
New York
| $220M | +$105M | 9 | 18.2% | Increased |
|
| 1500 |
Norden Group
Provo,
Utah
| $220M | -$40.7M | 27 | 18.06% | Reduced |
|