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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	Carson Wealth (CWM LLC) Omaha, Nebraska	$1.26B	+$72.5M	73	5.93%	Increased
402	MAI Capital Management Independence, Ohio	$1.25B	+$60.6M	25	12.28%	Increased
403	ABN AMRO Investment Solutions Paris Cedex 008,	$1.24B	-$72.2M	20	22.57%	Reduced
404	Sanctuary Advisors Indianapolis, Indiana	$1.24B	+$1.08B	41	9%	New
405	BAMCO Inc New York	$1.24B	-$123M	16	3.54%	Reduced
406	Cullen/Frost Bankers San Antonio, Texas	$1.23B	+$19.3M	29	17.85%	Increased
407	Tower Research Capital (TRC) New York	$1.22B	+$295M	124	20.64%	Increased
408	Congress Asset Management Boston, Massachusetts	$1.21B	-$39.6M	11	8.67%	Reduced
409	Williams Jones Wealth Management New York	$1.21B	+$36.7M	17	14.98%	Increased
410	O'Shaughnessy Asset Management Stamford, Connecticut	$1.2B	+$116M	31	12.42%	Increased
411	Cincinnati Insurance Fairfield, Ohio	$1.2B	-$27.5M	4	19.84%	Reduced
412	Everett Harris & Co Los Angeles, California	$1.2B	-$17.2M	12	15.29%	Reduced
413	Findlay Park Partners London, United Kingdom	$1.19B	-$384M	3	11.26%	Reduced
414	Phoenix Financial Givatayim, Israel	$1.19B	+$37.2M	23	18.18%	Increased
415	Vanguard Personalized Indexing Management Oakland, California	$1.19B	+$114M	41	22.67%	Increased
416	Groupama Asset Management Paris, France	$1.19B	+$345M	15	16.13%	Increased
417	Balyasny Asset Management Chicago, Illinois	$1.18B	-$1.19B	43	2.07%	Reduced
418	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$1.18B	$0	4	73.85%	Maintained
419	Prudential plc London, England, United Kingdom	$1.17B	+$97.5M	25	7.89%	Increased
420	Aspex Management (HK) Central, Hong Kong	$1.17B	-$83.5M	5	24.95%	Reduced
421	Capula Management Grand Cayman, Cayman Islands	$1.16B	+$737M	14	9.49%	Increased
422	Manning & Napier Advisors Fairport, New York	$1.15B	+$1.09B	7	13.04%	New
423	Ferguson Wellman Capital Management Portland, Oregon	$1.15B	-$14.9M	13	23.38%	Reduced
424	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.15B	-$145M	4	12.1%	Reduced
425	Steward Partners Investment Advisory New York	$1.14B	-$5.91M	61	12.05%	Reduced