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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
2176	JC Joho Capital New York	$107M	-$8.62M	1	23.25%	Reduced
2177	SMTF Sphera Management Technology Funds Tel Aviv, Israel	$107M	+$17.8M	14	37.4%	Increased
2178	WAS WESPAC Advisors SoCal Pasadena, California	$107M	+$3.09M	11	19.1%	Increased
2179	JGC J. Goldman & Co New York	$107M	-$33.1M	25	2.76%	Reduced
2180	SGI Summit Global Investments Bountiful, Utah	$107M	-$26.9M	20	5.84%	Reduced
2181	Avantax Planning Partners Dubuque, Iowa	$107M	-$1.69M	19	2.66%	Reduced
2182	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$107M	+$72.8M	4	45.63%	Increased
2183	YLHM Yelin Lapidot Holdings Management Tel Aviv, Israel	$107M	+$3.76M	11	20.23%	Increased
2184	VC Vestor Capital Chicago, Illinois	$107M	-$232M	23	6.69%	Reduced
2185	Element Capital Management New York	$107M	+$51M	5	3.33%	Increased
2186	WAS Winch Advisory Services Appleton, Wisconsin	$106M	-$2.63M	26	22.11%	Reduced
2187	AC AMS Capital Sao Paulo, Brazil	$106M	+$33.7M	5	36.58%	Increased
2188	SCM Soros Capital Management New York	$106M	+$70.2M	6	19%	Increased
2189	HI Hendershot Investments Centreville, Virginia	$106M	+$4.15M	8	13.86%	Increased
2190	MCM Mengis Capital Management Portland, Oregon	$106M	+$1.49M	13	16.12%	Increased
2191	DCM Decatur Capital Management Decatur, Georgia	$106M	+$8.5M	8	35.95%	Increased
2192	BFG Berger Financial Group Plymouth, Minnesota	$106M	+$2M	19	5.41%	Increased
2193	MIA MainStreet Investment Advisors Chicago, Illinois	$106M	-$1.27M	14	14.42%	Reduced
2194	KCPG Kavar Capital Partners Group Leawood, Kansas	$106M	+$1.69M	13	13.04%	Increased
2195	ITFISA Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw,	$106M	-$6.11M	17	35.21%	Reduced
2196	SCM Steadview Capital Management London, United Kingdom	$106M	+$27.9M	6	31.74%	Increased
2197	KAM Knightsbridge Asset Management Newport Beach, California	$106M	+$3.53M	20	13.85%	Increased
2198	JVBC J.V. Bruni & Co Colorado Springs, Colorado	$105M	+$15.3M	1	9.61%	Increased
2199	HIM Herald Investment Management London, United Kingdom	$105M	-$23.7M	9	14.26%	Reduced
2200	WA Wealth Alliance Mellville, New York	$105M	+$1.48M	26	8.78%	Increased