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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
1951	Tenor Capital Management New York	$132M	+$127M	4	1.85%	Increased
1952	HCA Harbor Capital Advisors Chicago, Illinois	$131M	-$1.68M	25	8.96%	Reduced
1953	AGC Alden Global Capital Brandon, Florida	$131M	+$22.1M	7	48.21%	Increased
1954	A6 Anchor @ 65 Singapore	$131M	$0	1	37.05%	Maintained
1955	AF Ally Financial Detroit, Michigan	$131M	-$25.5M	10	16.94%	Reduced
1956	JAG Journey Advisory Group Covington, Kentucky	$131M	+$5.3M	15	10.03%	Increased
1957	FACM Forest Avenue Capital Management Miami, Florida	$131M	+$100M	2	5.5%	New
1958	CT Chicago Trust Grayslake, Illinois	$131M	-$1.01M	19	18.93%	Reduced
1959	SSP Sixth Street Partners Dallas, Texas	$131M	-$126M	1	22.54%	Reduced
1960	TF Tompkins Financial Ithaca, New York	$130M	+$2.74M	19	9.12%	Increased
1961	CA CapWealth Advisors Franklin, Tennessee	$130M	+$1.69M	10	8.94%	Increased
1962	PPC Park Presidio Capital San Francisco, California	$130M	-$138K	1	7.37%	Reduced
1963	MADR Milestones Administradora de Recursos Jaragua Do Sul, Brazil	$130M	-$8.04M	4	25.15%	Reduced
1964	AMG National Trust Bank Greenwood Village, Colorado	$130M	-$16.3M	15	2.67%	Reduced
1965	GGI Godsey & Gibb Inc Richmond, Virginia	$130M	-$1.1M	19	10.66%	Reduced
1966	CPWM Cypress Point Wealth Management Dallas, Texas	$130M	+$3.7M	17	26.41%	Increased
1967	GCA Greenwood Capital Associates Greenwood, South Carolina	$130M	-$8.49M	14	12.72%	Reduced
1968	SCP Sandhill Capital Partners Buffalo, New York	$130M	-$21.5M	8	10.53%	Reduced
1969	WA Wealth Architects Mountain View, California	$129M	-$25.5M	18	10.22%	Reduced
1970	Smithfield Trust Pittsburgh, Pennsylvania	$129M	-$948K	26	5.17%	Reduced
1971	LCM Lakewood Capital Management New York	$129M	+$24.8M	4	6.65%	Increased
1972	PFM Privium Fund Management Amsterdam, Netherlands	$129M	+$23M	7	23.68%	Increased
1973	CBB Citizens Business Bank Ontario, California	$129M	-$2.59M	12	19.37%	Reduced
1974	AIA AssuredPartners Investment Advisors Tampa, Florida	$129M	-$5.82M	24	12.44%	Reduced
1975	CFM Capricorn Fund Managers London, United Kingdom	$129M	+$88.3M	11	10.13%	Increased