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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	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$525M	+$5.72M	12	33.63%	Increased
402	Cincinnati Insurance Fairfield, Ohio	$525M	+$61.2M	5	12.02%	Increased
403	Nikko Asset Management Americas New York	$521M	+$169M	11	6.65%	Increased
404	John W. Bristol & Co New York	$521M	-$1.12M	5	13.02%	Reduced
405	Select Equity Group New York	$521M	+$75M	7	1.82%	Increased
406	HM Payson & Co Portland, Maine	$520M	-$6.86M	26	14.26%	Reduced
407	MIS Morningstar Investment Services Chicago, Illinois	$516M	+$17.9M	10	7.3%	Increased
408	Czech National Bank Prague, Czech Republic	$511M	+$598M	16	14.61%	New
409	Capital International Inc Los Angeles, California	$509M	-$396M	13	11.36%	Reduced
410	SCH Sylebra Capital (HK) Hong Kong	$508M	+$22.9M	3	25.17%	Increased
411	Welch & Forbes Boston, Massachusetts	$508M	-$2.58M	12	9.92%	Reduced
412	Tocqueville Asset Management New York	$507M	+$16.8M	19	10.33%	Increased
413	Vaughan Nelson Investment Management Houston, Texas	$503M	+$90.8M	6	7.28%	Increased
414	Kovitz Investment Group Partners Chicago, Illinois	$502M	+$18.7M	15	11.61%	Increased
415	Oppenheimer Asset Management New York	$494M	-$2.14M	22	8.72%	Reduced
416	Whittier Trust South Pasadena, California	$488M	+$12.2M	30	10.23%	Increased
417	MAI Capital Management Independence, Ohio	$488M	+$21.4M	22	9.16%	Increased
418	Segall Bryant & Hamill Chicago, Illinois	$486M	-$26.7M	23	5.79%	Reduced
419	Bartlett & Co Cincinnati, Ohio	$486M	-$6.04M	21	10.45%	Reduced
420	Bartlett & Co Wealth Management Cincinnati, Ohio	$486M	-$6.04M	21	10.45%	Reduced
421	Maverick Capital Dallas, Texas	$484M	+$116M	10	10.91%	Increased
422	OHCM Oak Hill Capital Management New York	$483M	$0	1	90.88%	Maintained
423	LGT Group Foundation Vaduz, Liechtenstein	$481M	-$162M	19	18.74%	Reduced
424	Montrusco Bolton Investments Montreal, Quebec, Canada	$478M	+$69.8M	6	12.6%	Increased
425	Orbis Allan Gray Hamilton, Bermuda	$477M	+$6.66M	6	3.91%	Increased