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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
401	PHS PFM Health Sciences San Francisco, California	$314M	+$114M	6	9.19%	Increased
402	EverPoint Asset Management Stamford, Connecticut	$314M	+$219M	11	5.65%	Increased
403	Westwood Holdings Group Dallas, Texas	$313M	+$140M	7	2.65%	Increased
404	Cornerstone Investment Partners Atlanta, Georgia	$312M	-$105M	7	13.56%	Reduced
405	Xact Kapitalforvaltning Stockholm, Sweden	$312M	+$302M	21	11.05%	New
406	Brandes Investment Partners La Jolla, California	$310M	-$42.8M	4	4.64%	Reduced
407	Vaughan Nelson Investment Management Houston, Texas	$308M	-$18.6M	6	3.65%	Reduced
408	FQ First Quadrant Glendale, California	$307M	+$27.6M	19	6.5%	Increased
409	EC Eminence Capital New York	$304M	-$54.8M	2	5.07%	Reduced
410	Commerce Bank Kansas City, Missouri	$304M	-$2.28M	18	4.73%	Reduced
411	CI Global Investments Oakland, California	$303M	+$30.9M	5	7.06%	Increased
412	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$299M	-$6.97M	22	3.55%	Reduced
413	Bridgeway Capital Management Houston, Texas	$295M	+$4.91M	18	4.4%	Increased
414	NTC NF Trinity Capital Central, Hong Kong	$295M	-$43M	6	32.86%	Reduced
415	United Capital Financial Advisors Irving, Texas	$294M	+$16.3M	19	2.86%	Increased
416	Boston Trust Walden Boston, Massachusetts	$292M	+$8.94M	9	4.81%	Increased
417	Douglas Lane & Associates New York	$291M	-$4.05M	8	7.75%	Reduced
418	Creative Planning Overland Park, Kansas	$287M	+$27M	40	1.83%	Increased
419	Abrams Capital Management Boston, Massachusetts	$287M	$0	1	14.24%	Maintained
420	Aristotle Capital Management Los Angeles, California	$286M	-$12.2M	1	2.97%	Reduced
421	Icahn Carl Sunny Isles Beach, Florida	$285M	-$29.9M	1	1.44%	Reduced
422	Jane Street New York	$284M	+$63.8M	26	1.36%	Increased
423	SGAM Smith Group Asset Management Dallas, Texas	$281M	+$67M	7	8.25%	Increased
424	Waverton Investment Management London, United Kingdom	$280M	+$15M	8	18.84%	Increased
425	Zurich Insurance Group Zurich, Switzerland	$279M	-$1.79M	12	9.36%	Reduced