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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	Zevenbergen Capital Investments Edmonds, Washington	$1.43B	-$161M	14	30.59%	Reduced
377	Cowen and Company New York	$1.42B	+$327M	8	39.05%	Increased
378	Alyeska Investment Group Chicago, Illinois	$1.42B	-$657K	16	8.12%	Reduced
379	Welch & Forbes Boston, Massachusetts	$1.41B	-$17.1M	13	18.78%	Reduced
380	Unisphere Establishment Vaduz, Liechtenstein	$1.4B	+$194M	7	14.13%	Increased
381	Waverton Investment Management London, United Kingdom	$1.4B	+$116M	10	26.4%	Increased
382	NewEdge Advisors New Orleans, Louisiana	$1.39B	+$188M	68	10.09%	Increased
383	Capital International Inc Los Angeles, California	$1.38B	-$9.31M	13	18.39%	Reduced
384	HM Payson & Co Portland, Maine	$1.38B	+$19.2M	27	25%	Increased
385	H&H International Investment Palo Alto, California	$1.38B	+$18.4M	2	8.27%	Increased
386	Kestra Advisory Services Austin, Texas	$1.37B	+$185M	38	7.66%	Increased
387	Regions Financial Corp Birmingham, Alabama	$1.36B	-$19.7M	20	10.35%	Reduced
388	Wealthfront Advisers Palo Alto, California	$1.35B	+$19.9M	23	4.54%	Increased
389	Vaughan Nelson Investment Management Houston, Texas	$1.35B	-$156M	9	12.43%	Reduced
390	ARK Investment Management St. Petersburg, Florida	$1.34B	-$5.66M	17	11.86%	Reduced
391	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$1.33B	+$58.6M	12	32.25%	Increased
392	GAM GuardCap Asset Management London, United Kingdom	$1.32B	-$160M	3	18.94%	Reduced
393	Wolverine Trading Chicago, Illinois	$1.32B	-$943M	43	1.39%	Reduced
394	Mirova US Boston, Massachusetts	$1.29B	+$12.6M	2	16.06%	Increased
395	Point72 Asset Management Stamford, Connecticut	$1.28B	-$939M	19	3.34%	Reduced
396	E. Ohman J:or Asset Management Stockholm, Sweden	$1.27B	-$16.2M	19	31.61%	Reduced
397	Achmea Investment Management Zeist, Netherlands	$1.27B	+$40.1M	22	22.78%	Increased
398	Bridges Investment Management Omaha, Nebraska	$1.27B	+$609M	13	19.31%	Increased
399	PTC Provident Trust Company Waukesha, Wisconsin	$1.27B	-$165M	3	23.49%	Reduced
400	Lido Advisors Los Angeles, California	$1.26B	+$143M	24	7.02%	Increased