← 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
2126	BCM Blume Capital Management Berkeley, California	$112M	-$9.26M	18	16.36%	Reduced
2127	WCA Westover Capital Advisors Wilmington, Delaware	$112M	+$442K	11	18.57%	Increased
2128	OHIS Oak Harvest Investment Services Houston, Texas	$112M	-$8.56M	13	10.42%	Reduced
2129	PT Plimoth Trust Plymouth, Massachusetts	$112M	-$594K	12	22.29%	Reduced
2130	TSAM Trinity Street Asset Management London, United Kingdom	$112M	-$5.15M	3	5.74%	Reduced
2131	JSAM J. Safra Asset Management New York	$112M	+$17.6M	27	5.14%	Increased
2132	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$111M	-$2.72M	2	6.79%	Reduced
2133	CBTWT Community Bank & Trust (Waco, Texas) Waco, Texas	$111M	-$2.4M	14	20.09%	Reduced
2134	MA Mezzasalma Advisors Tinton Falls, New Jersey	$111M	+$6.12M	12	22.27%	Increased
2135	CH Cannae Holdings Las Vegas, Nevada	$111M	+$110M	1	83.04%	New
2136	TW Tempo Wealth Independence, Ohio	$111M	+$5.26M	15	16.42%	Increased
2137	OC Oakmont Corp Los Angeles, California	$111M	-$14.8M	5	22.06%	Reduced
2138	PCA Prosperity Capital Advisors Westlake, Ohio	$111M	+$2.38M	21	5.47%	Increased
2139	Cassaday & Co Wealth Management Mclean, Virginia	$111M	+$2.29M	45	2.08%	Increased
2140	CC Courier Capital Buffalo, New York	$111M	-$5.07M	18	5.53%	Reduced
2141	LG LaFleur & Godfrey Grand Rapids, Michigan	$110M	+$7.57M	11	13.12%	Increased
2142	WETS Wealth Enhancement Trust Services Sioux Falls, South Dakota	$110M	-$17M	45	12.27%	Reduced
2143	LRI Linden Rose Investment Sugar Land, Texas	$110M	+$5.8M	6	85.78%	Increased
2144	PA Perennial Advisors New York	$110M	+$1.86M	12	17%	Increased
2145	CI Carroll Investors Mt Pleasant, South Carolina	$110M	+$1.88M	10	47.03%	Increased
2146	AWP Ascent Wealth Partners New Hartford, New York	$110M	+$9.53M	17	10.98%	Increased
2147	HCA Heck Capital Advisors Rhinelander, Wisconsin	$110M	+$70.3M	13	6.55%	Increased
2148	CL CVFG LLC Shelbyville, Indiana	$110M	-$4.57M	15	11.53%	Reduced
2149	CIC Concord Investment Counsel Irvine, California	$110M	+$1.19M	9	29.92%	Increased
2150	CFSG Community Financial Services Group Newport, Vermont	$110M	-$4.27M	19	15.97%	Reduced