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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
351	Great Lakes Advisors Chicago, Illinois	$874M	+$496M	24	7.94%	Increased
352	AssetMark Inc Concord, California	$867M	-$6.82M	29	3.58%	Reduced
353	PineStone Asset Management Montreal, Quebec, Canada	$862M	+$674M	3	20.84%	Increased
354	Silvercrest Asset Management New York	$861M	-$27.6M	22	6.54%	Reduced
355	Vaughan Nelson Investment Management Houston, Texas	$861M	-$8.89M	7	10.63%	Reduced
356	Yousif Capital Management Bloomfield Hills, Michigan	$860M	-$29.5M	31	11.19%	Reduced
357	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$851M	-$2.77M	25	21.27%	Reduced
358	Alyeska Investment Group Chicago, Illinois	$846M	-$356M	11	7.4%	Reduced
359	PTC Provident Trust Company Waukesha, Wisconsin	$845M	+$29.2M	3	21.81%	Increased
360	Atalanta Sosnoff Capital New York	$838M	+$61.6M	14	24.33%	Increased
361	Burgundy Asset Management Toronto, Ontario, Canada	$832M	-$187M	5	10.29%	Reduced
362	Pacer Advisors Malvern, Pennsylvania	$824M	+$75.1M	23	3.52%	Increased
363	Swiss Life Asset Management Zurich,	$823M	+$24.6M	18	12.38%	Increased
364	United Capital Financial Advisors Irving, Texas	$823M	-$39.8M	19	4.59%	Reduced
365	Douglas Lane & Associates New York	$806M	-$43.7M	11	13.4%	Reduced
366	Fiduciary Management Inc Milwaukee, Wisconsin	$804M	+$37.5M	3	8.13%	Increased
367	Oregon Public Employees Retirement Fund Tigard, Oregon	$793M	-$21.4M	27	9.83%	Reduced
368	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$787M	-$2.6M	13	40%	Reduced
369	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$781M	+$6.91M	52	8.61%	Increased
370	Gulf International Bank (UK) London, United Kingdom	$779M	-$185M	20	16.26%	Reduced
371	CCP Cryder Capital Partners London, United Kingdom	$773M	+$4.86M	4	41.1%	Increased
372	Eagle Asset Management St Petersburg, Florida	$764M	+$76.7M	20	4.47%	Increased
373	Regions Financial Corp Birmingham, Alabama	$763M	+$38.2M	20	6.85%	Increased
374	Everett Harris & Co Los Angeles, California	$762M	-$7.64M	8	12.35%	Reduced
375	Two Sigma Investments New York	$750M	-$924M	61	2.14%	Reduced