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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	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.09B	-$49.4M	4	11.14%	Reduced
377	PTC Provident Trust Company Waukesha, Wisconsin	$1.09B	-$13.7M	3	22.32%	Reduced
378	IEQ Capital Foster City, California	$1.08B	+$29.9M	31	17.97%	Increased
379	BCP BSN Capital Partners London, United Kingdom	$1.08B	+$300M	4	58.36%	Increased
380	Zevenbergen Capital Investments Edmonds, Washington	$1.07B	-$7.53M	12	24.58%	Reduced
381	Nikko Asset Management Americas New York	$1.05B	-$67.3M	10	10.13%	Reduced
382	GAMH Greenwoods Asset Management (HK) Hong Kong	$1.05B	-$28.5M	5	37.56%	Reduced
383	Cetera Advisor Networks El Segundo, California	$1.05B	+$52.7M	42	5.83%	Increased
384	iA Global Asset Management Quebec, Quebec, Canada	$1.04B	+$84.7M	16	24.1%	Increased
385	WorldQuant Millennium Advisors New York	$1.03B	+$19.1M	15	14.48%	Increased
386	Regions Financial Corp Birmingham, Alabama	$1.03B	-$10.2M	20	8.46%	Reduced
387	Quadrature Capital London, United Kingdom	$1.02B	+$230M	25	18.44%	Increased
388	Kodai Capital Management Chicago, Illinois	$1.01B	+$962M	9	20.66%	New
389	ABN AMRO Investment Solutions Paris Cedex 008,	$1.01B	+$53.6M	17	17.8%	Increased
390	LGT Group Foundation Vaduz, Liechtenstein	$1.01B	-$13.1M	19	22.35%	Reduced
391	Waverton Investment Management London, United Kingdom	$1B	+$13.5M	10	24.39%	Increased
392	Everett Harris & Co Los Angeles, California	$987M	-$2.94M	11	14.12%	Reduced
393	Capital Wealth Planning Naples, Florida	$984M	+$392M	10	11.26%	Increased
394	Voloridge Investment Management Jupiter, Florida	$976M	-$59.3M	24	3.85%	Reduced
395	Findlay Park Partners London, United Kingdom	$973M	-$61.8M	3	9.56%	Reduced
396	Whittier Trust South Pasadena, California	$973M	+$3.35M	29	15.77%	Increased
397	HM Payson & Co Portland, Maine	$964M	+$49.2M	26	19.97%	Increased
398	Holocene Advisors New York	$961M	-$1.14B	16	3.74%	Reduced
399	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$960M	+$16.1M	60	8.99%	Increased
400	D1 Capital Partners New York	$958M	-$562M	3	16.84%	Reduced