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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	FFA First Foundation Advisors Irvine, California	$424M	+$15.4M	13	22.62%	Increased
402	SCM Steadfast Capital Management New York	$421M	-$96.7M	1	5.74%	Reduced
403	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$421M	+$17.6M	4	53.54%	Increased
404	Dai-ichi Life Insurance Company Tokyo, Japan	$420M	+$31.6M	19	10.04%	Increased
405	NIEF Nalanda India Equity Fund Mauritius	$419M	$0	1	100%	Maintained
406	H&H International Investment Palo Alto, California	$418M	+$49.2M	2	26.5%	Increased
407	Silvercrest Asset Management New York	$411M	+$9.84M	15	3.39%	Increased
408	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$411M	+$6.3M	32	1.56%	Increased
409	Scharf Investments Los Gatos, California	$407M	-$17.4M	5	16.6%	Reduced
410	TimesSquare Capital Management New York	$406M	+$6.15M	11	3.59%	Increased
411	Stonehage Fleming Financial Services St. Helier, Jersey	$404M	+$1.84M	12	19.27%	Increased
412	PIA Piedmont Investment Advisors Durham, North Carolina	$403M	+$12.1M	21	15.58%	Increased
413	OA Oak Associates Akron, Ohio	$399M	-$3.5M	14	24.61%	Reduced
414	Glenview Capital Management New York	$398M	-$135M	2	4.19%	Reduced
415	Lyrical Asset Management New York	$398M	-$36.1M	1	5.99%	Reduced
416	AGF Investments Inc Toronto, Ontario, Canada	$397M	+$9.82M	10	4.98%	Increased
417	Davenport & Co Richmond, Virginia	$394M	-$9M	15	4.7%	Reduced
418	Castle Hook Partners New York	$385M	-$4.19M	4	12.43%	Reduced
419	Pinnacle Associates New York	$384M	+$7.74M	20	9.06%	Increased
420	Mariner Overland Park, Kansas	$378M	-$3.73M	20	4.52%	Reduced
421	Advisor Group Phoenix, Arizona	$373M	+$1.08M	46	2.75%	Increased
422	HCM HMI Capital Management San Francisco, California	$373M	+$198M	2	46.22%	Increased
423	Truist Financial Charlotte, North Carolina	$372M	+$313K	19	6.39%	Increased
424	Cullen/Frost Bankers San Antonio, Texas	$371M	+$20.9M	19	10.99%	Increased
425	Zevenbergen Capital Investments Edmonds, Washington	$370M	-$6.48M	7	14.14%	Reduced