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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	Wealthfront Advisers Palo Alto, California	$2.51B	+$95.6M	37	5.61%	Increased
352	Zacks Investment Management Chicago, Illinois	$2.51B	-$68.7M	29	19.73%	Reduced
353	QRG Capital Management Chicago, Illinois	$2.49B	+$120M	30	27.72%	Increased
354	Unisphere Establishment Vaduz, Liechtenstein	$2.48B	+$62.7M	7	18.57%	Increased
355	New York Life Investment Management New York	$2.47B	+$47.2M	27	21.33%	Increased
356	&Partners Nashville, Tennessee	$2.42B	+$451M	47	12.66%	Increased
357	Sanctuary Advisors Indianapolis, Indiana	$2.38B	+$55.9M	48	12.98%	Increased
358	Whale Rock Capital Management Boston, Massachusetts	$2.38B	-$486M	7	30.4%	Reduced
359	Veritas Asset Management London, United Kingdom	$2.37B	-$194M	3	24.24%	Reduced
360	LGT Group Foundation Vaduz, Liechtenstein	$2.36B	-$46.9M	20	25.73%	Reduced
361	Marex Group London,	$2.35B	+$1.02B	43	14.81%	Increased
362	Saturna Capital Bellingham, Washington	$2.35B	+$4.83M	14	31.18%	Increased
363	AE Wealth Management Topeka, Kansas	$2.34B	+$200M	40	13.45%	Increased
364	OP Asset Management Helsinki,	$2.34B	+$177M	28	28.44%	Increased
365	Railway Pension Investments London, United Kingdom	$2.33B	+$747M	10	27.41%	Increased
366	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$2.32B	-$32M	14	19.83%	Reduced
367	ASR Vermogensbeheer Utrecht, Netherlands	$2.31B	+$9.4M	25	26.83%	Increased
368	Alyeska Investment Group Chicago, Illinois	$2.27B	-$591M	17	6.42%	Reduced
369	SCGE Management Menlo Park, California	$2.27B	+$52.7M	7	51.7%	Increased
370	Capital Wealth Planning Naples, Florida	$2.27B	+$320M	14	14.69%	Increased
371	Empower Advisory Group Greenwood Village, Colorado	$2.26B	-$37.7M	19	6.11%	Reduced
372	Mirova US Boston, Massachusetts	$2.26B	-$124M	6	22.72%	Reduced
373	Voloridge Investment Management Jupiter, Florida	$2.25B	-$1.32B	25	7.9%	Reduced
374	Whittier Trust South Pasadena, California	$2.25B	-$5.41M	32	24.34%	Reduced
375	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$2.24B	-$478M	10	38.37%	Reduced