← 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
2001	MTC McDaniel Terry & Co Austin, Texas	$125M	+$101K	9	9.77%	Increased
2002	SC Sepio Capital Salt Lake City, Utah	$125M	-$18.5M	20	6.28%	Reduced
2003	BWP Burling Wealth Partners Chicago, Illinois	$125M	-$103K	14	18.28%	Reduced
2004	CC Cornerstone Capital Palo Alto, California	$125M	-$277K	8	11.16%	Reduced
2005	COLIM City of London Investment Management London, United Kingdom	$125M	-$7.04M	3	7.5%	Reduced
2006	BST Bath Savings Trust Bath, Maine	$125M	+$2.2M	12	12.91%	Increased
2007	TC TTRF Capital Nicosia,	$124M	+$104M	5	82.08%	New
2008	SAS Stelac Advisory Services New York	$124M	+$3.52M	16	23.2%	Increased
2009	LSA L & S Advisors Los Angeles, California	$124M	-$18.2M	16	12.86%	Reduced
2010	TCCM Timber Creek Capital Management Boston, Massachusetts	$124M	-$1.62M	9	25.4%	Reduced
2011	SACTSONJ Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey	$124M	-$5.18M	21	31.89%	Reduced
2012	LA LM Advisors San Diego, California	$124M	+$104M	19	14.31%	Increased
2013	VCM Valiant Capital Management San Francisco, California	$124M	-$24.6M	4	5%	Reduced
2014	BA Birinyi Associates Westport, Connecticut	$124M	-$5.28M	13	29.29%	Reduced
2015	FIM FWL Investment Management Dallas, Texas	$124M	-$3.89M	23	22.71%	Reduced
2016	AOWM Asset One Wealth Management Bellevue, Washington	$124M	+$5.08M	15	13.04%	Increased
2017	CFM Compass Financial Management Tampa, Florida	$124M	+$117M	46	14.9%	New
2018	PWM Positano Wealth Management Hong Kong,	$123M	+$5.72M	9	66.46%	Increased
2019	RSVP Ramsay Stattman Vela & Price Colorado Springs, Colorado	$123M	+$1.93M	6	21.8%	Increased
2020	NCM Northside Capital Management Hood River, Oregon	$123M	+$1.87M	10	10.03%	Increased
2021	MAP Managed Asset Portfolios Rochester, Michigan	$122M	+$382K	4	14%	Increased
2022	LWM Long Walk Management Greenwich, Connecticut	$122M	+$21.6M	4	27.75%	Increased
2023	PAIM Punch & Associates Investment Management Edina, Minnesota	$122M	+$13.8M	6	6.04%	Increased
2024	NIM Nexus Investment Management Toronto, Ontario, Canada	$122M	-$3.05M	5	15.91%	Reduced
2025	WP Wedgewood Partners St Louis, Missouri	$122M	+$2.59M	3	25.17%	Increased