← 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
1976	MGWM Marks Group Wealth Management Minnetonka, Minnesota	$128M	-$2.14M	16	11.19%	Reduced
1977	GGS Galvin Gaustad & Stein Scottsdale, Arizona	$128M	+$6.74M	15	9.47%	Increased
1978	CPCM Cardinal Point Capital Management Toronto, Ontario, Canada	$128M	+$2.91M	15	7.26%	Increased
1979	FCA Fortis Capital Advisors Prairie Village, Kansas	$128M	+$2.36M	29	14.41%	Increased
1980	HWM Heirloom Wealth Management Greenwood Village, Colorado	$128M	+$2.68M	5	18.52%	Increased
1981	PAMI Perseverance Asset Management International George Town, Cayman Islands	$128M	-$14.8M	5	13.05%	Reduced
1982	SWM Sendero Wealth Management San Antonio, Texas	$127M	-$5.54M	11	12.69%	Reduced
1983	Kestra Investment Management Austin, Texas	$127M	-$7.7M	21	2.47%	Reduced
1984	CIM Corda Investment Management Houston, Texas	$127M	+$33.7K	11	7.8%	Increased
1985	IPW IronBridge Private Wealth Austin, Texas	$127M	-$4.4M	9	41.69%	Reduced
1986	NW N10 Wealth Greenwich, Connecticut	$127M	+$118M	13	44.97%	New
1987	CA Continuum Advisory Eagle, Idaho	$126M	+$4.29M	46	10.22%	Increased
1988	TWC The Woodbridge Company Toronto, Ontario, Canada	$126M	$0	2	0.5%	Maintained
1989	PAS Professional Advisory Services Vero Beach, Florida	$126M	-$31.3M	9	15.11%	Reduced
1990	AA Alta Advisers London, United Kingdom	$126M	+$51.8M	20	28.53%	Increased
1991	HIS Horizon Investment Services Hammond, Indiana	$126M	+$2.15M	12	34.99%	Increased
1992	SFO Stenger Family Office Naperville, Illinois	$126M	+$1.09M	12	19.99%	Increased
1993	BWM Bulltick Wealth Management Miami, Florida	$126M	+$10.4M	14	25.64%	Increased
1994	TCM Telos Capital Management San Diego, California	$126M	-$5.89M	15	11.07%	Reduced
1995	NWM Nicola Wealth Management Vancouver, British Columbia, Canada	$126M	+$18.3M	6	14.46%	Increased
1996	SAM Stansberry Asset Management Westlake, Texas	$125M	+$10.7M	10	11.5%	Increased
1997	KC Keenan Capital Burlingame, California	$125M	+$27.2M	2	24.79%	Increased
1998	TCC Trans-Canada Capital Montreal, Quebec, Canada	$125M	+$116M	5	6.86%	New
1999	PFBT Parkside Financial Bank & Trust Saint Louis, Missouri	$125M	+$3.84M	66	8.54%	Increased
2000	CRB Chad R. Baker	$125M	+$2.46M	7	20.19%	Increased