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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	AP Altarock Partners West Palm Beach, Florida	$1.39B	-$112M	2	27.29%	Reduced
377	LGT Group Foundation Vaduz, Liechtenstein	$1.38B	-$102M	20	22.59%	Reduced
378	Silvercrest Asset Management New York	$1.37B	-$101M	28	9.33%	Reduced
379	HM Payson & Co Portland, Maine	$1.36B	+$17.2M	32	23.35%	Increased
380	Wealthfront Advisers Palo Alto, California	$1.35B	-$279K	23	4.14%	Reduced
381	Tidal Investments Milwaukee, Wisconsin	$1.34B	+$285M	41	14.21%	Increased
382	Welch & Forbes Boston, Massachusetts	$1.33B	+$10.6M	13	16.94%	Increased
383	Point72 Asset Management Stamford, Connecticut	$1.33B	+$76.5M	20	3.38%	Increased
384	O'Shaughnessy Asset Management Stamford, Connecticut	$1.33B	+$53.7M	30	11.85%	Increased
385	Orbis Allan Gray Hamilton, Bermuda	$1.33B	+$293M	7	7.02%	Increased
386	Vanguard Personalized Indexing Management Oakland, California	$1.31B	+$97M	42	21.18%	Increased
387	Carson Wealth (CWM LLC) Omaha, Nebraska	$1.31B	+$56.9M	78	5.65%	Increased
388	Vaughan Nelson Investment Management Houston, Texas	$1.31B	+$14.9M	9	11.69%	Increased
389	Atalanta Sosnoff Capital New York	$1.31B	-$111M	13	28.08%	Reduced
390	Regions Financial Corp Birmingham, Alabama	$1.31B	-$22.1M	21	9.39%	Reduced
391	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.3B	+$259M	18	34.75%	Increased
392	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$1.29B	+$2.99M	12	30.53%	Increased
393	Achmea Investment Management Zeist, Netherlands	$1.29B	+$30.1M	21	21.21%	Increased
394	Kestra Advisory Services Austin, Texas	$1.28B	-$101M	38	7.05%	Reduced
395	Quantinno Capital Management New York	$1.28B	+$280M	32	16.6%	Increased
396	Steward Partners Investment Advisory New York	$1.26B	+$122M	67	11.67%	Increased
397	C WorldWide Group Copenhagen, Denmark	$1.25B	-$187M	3	12.95%	Reduced
398	Congress Asset Management Boston, Massachusetts	$1.24B	+$15.4M	12	8.48%	Increased
399	Cullen/Frost Bankers San Antonio, Texas	$1.24B	+$21.7M	26	16.96%	Increased
400	E. Ohman J:or Asset Management Stockholm, Sweden	$1.22B	-$39.5M	17	30.27%	Reduced