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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
1601	Senvest Management New York	$191M	+$95.5M	5	5.61%	Increased
1602	Deer Management Company Larchmont, New York	$191M	-$39.4M	2	23.53%	Reduced
1603	Inspire Investing Meridian, Idaho	$191M	+$30.3M	34	7.85%	Increased
1604	ICICI Prudential Asset Management Mumbai, India	$191M	+$4.09M	18	20.91%	Increased
1605	Capital Analysts LLC Fort Washington, Pennsylvania	$191M	+$11.4M	35	4.4%	Increased
1606	Sound View Wealth Advisors Group Savannah, Georgia	$191M	-$2.34M	23	11.84%	Reduced
1607	Cooper Financial Group Irvine, California	$191M	+$1.29M	23	15.8%	Increased
1608	SCM Step Capital Management Singapore,	$190M	-$105M	5	41.07%	Reduced
1609	Elequin Capital New York	$190M	+$101M	23	5.65%	Increased
1610	WWM Westwood Wealth Management Los Angeles, California	$190M	-$6.47M	9	55.01%	Reduced
1611	Cidel Asset Management Toronto, Ontario, Ontario, Canada	$190M	+$6.03M	18	9.13%	Increased
1612	Levin Capital Strategies New York	$190M	+$17.8M	11	12.73%	Increased
1613	Atwood & Palmer Kansas City, Missouri	$190M	-$1.49M	21	10.11%	Reduced
1614	Van Cleef Asset Management Beachwood, Ohio	$189M	-$4.95M	7	19.32%	Reduced
1615	Ausdal Financial Partners Davenport, Iowa	$189M	-$11.3M	33	7.4%	Reduced
1616	Southeast Asset Advisors Thomasville, Georgia	$189M	-$1.21M	16	19.22%	Reduced
1617	Patton Albertson Miller Group Chattanooga, Tennessee	$189M	+$1.19M	13	18.81%	Increased
1618	GMF Grace & Mercy Foundation New York	$189M	-$12.9M	6	47.01%	Reduced
1619	Circle Wealth Management Summit, New Jersey	$188M	+$2.25M	22	2.37%	Increased
1620	HA Harbor Advisors West Palm Beach, Florida	$188M	-$453K	17	23.69%	Reduced
1621	Seizert Capital Partners Birmingham, Michigan	$188M	+$18.1M	7	7.77%	Increased
1622	Azzad Asset Management Falls Church, Virginia	$188M	+$10.7M	18	16.66%	Increased
1623	Hohimer Wealth Management Seattle, Washington	$188M	+$32.9M	18	18.76%	Increased
1624	Capital Investment Advisory Services Raleigh, North Carolina	$187M	+$6.56M	35	11.54%	Increased
1625	Capital Group Investment Management Raffles Quay, Singapore	$187M	+$350K	14	28.17%	Increased