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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
376	AE Wealth Management Topeka, Kansas	$925M	+$79.3M	36	5.53%	Increased
377	Ruane, Cunniff & Goldfarb New York	$915M	-$49.2M	5	15.18%	Reduced
378	TA Trivest Advisors Hong Kong	$913M	-$1.12B	11	67.33%	Reduced
379	Voloridge Investment Management Jupiter, Florida	$911M	-$8.36M	30	4.49%	Reduced
380	Rokos Capital Management (UK) London, United Kingdom	$907M	+$328M	10	6.58%	Increased
381	CCP Cryder Capital Partners London, United Kingdom	$903M	-$7.32M	4	43.63%	Reduced
382	Jupiter Asset Management London, United Kingdom	$902M	+$145M	16	9.98%	Increased
383	Zevenbergen Capital Investments Edmonds, Washington	$900M	+$29.4M	11	22.99%	Increased
384	Findlay Park Partners London, United Kingdom	$897M	-$82M	3	9.64%	Reduced
385	IEQ Capital Foster City, California	$892M	-$14.5M	30	18.14%	Reduced
386	DFO Duquesne Family Office New York	$888M	+$121M	6	31.87%	Increased
387	Regions Financial Corp Birmingham, Alabama	$886M	-$2.78M	19	7.97%	Reduced
388	LGT Group Foundation Vaduz, Liechtenstein	$885M	+$480K	20	21.88%	Increased
389	Atreides Management Boston, Massachusetts	$881M	+$469M	5	28.78%	Increased
390	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$877M	-$1.47M	5	71.56%	Reduced
391	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$872M	+$73.2M	10	16.13%	Increased
392	Fiduciary Management Inc Milwaukee, Wisconsin	$871M	+$19.7M	3	8.87%	Increased
393	Mirova US Boston, Massachusetts	$870M	-$70.5M	2	14.75%	Reduced
394	Everett Harris & Co Los Angeles, California	$869M	-$8.66M	8	13.54%	Reduced
395	WorldQuant Millennium Advisors New York	$868M	+$63.8M	15	13.4%	Increased
396	Nikko Asset Management Americas New York	$865M	+$20.7M	10	10.34%	Increased
397	Great Lakes Advisors Chicago, Illinois	$849M	+$110M	21	7.73%	Increased
398	John W. Bristol & Co New York	$844M	-$56.7M	6	16.66%	Reduced
399	Douglas Lane & Associates New York	$839M	-$55M	11	14.09%	Reduced
400	Cetera Advisor Networks El Segundo, California	$837M	+$75.6M	41	5.28%	Increased