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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
426	DILH Dai-ichi Life Holdings Tokyo, Japan	$208M	-$3.61M	16	6.46%	Reduced
427	LPL Financial San Diego, California	$206M	+$3.26M	22	1.2%	Increased
428	SA Smithwood Advisers Los Angeles, California	$206M	+$75.6M	4	14.71%	Increased
429	RCM Riverhead Capital Management Wilmington, Delaware	$206M	+$26M	14	3.86%	Increased
430	Commonwealth Equity Services Waltham, Massachusetts	$204M	+$2.38M	19	2.49%	Increased
431	PHAM Pacific Heights Asset Management San Francisco, California	$204M	-$7.95M	2	7.42%	Reduced
432	Foresters Investment Management New York	$204M	-$22.5M	6	4.2%	Reduced
433	Rothschild & Co Asset Management US Stamford, Connecticut	$203M	-$7.97M	5	4.17%	Reduced
434	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$201M	+$31M	3	4.96%	Increased
435	WestEnd Advisors Charlotte, North Carolina	$201M	-$13.1M	2	9.86%	Reduced
436	Country Trust Bank Bloomington, Illinois	$201M	+$197M	6	10.07%	New
437	SCM SAB Capital Management New York	$200M	-$44.9M	1	10.8%	Reduced
438	Pinnacle Associates New York	$200M	-$8.5M	11	3.9%	Reduced
439	Silvercrest Asset Management New York	$199M	-$3.49M	6	2.99%	Reduced
440	Letko, Brosseau & Associates Montreal, Quebec, Canada	$195M	+$6.34M	1	1.55%	Increased
441	1919 Investment Counsel Baltimore, Maryland	$194M	-$7.35M	8	3.97%	Reduced
442	RG Renaissance Group Covington, Kentucky	$194M	-$22.7M	7	7.39%	Reduced
443	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$192M	+$52.1M	9	5.64%	Increased
444	AC Amici Capital New York	$192M	-$9.5M	5	6.05%	Reduced
445	Capital International Inc Los Angeles, California	$191M	-$51.4M	4	10.11%	Reduced
446	QS Batterymarch Financial Management New York	$191M	-$50.3M	14	4.84%	Reduced
447	Gofen & Glossberg Chicago, Illinois	$190M	+$364K	8	8.37%	Increased
448	VanEck Associates New York	$189M	+$12.2M	13	0.87%	Increased
449	PTC Provident Trust Company Waukesha, Wisconsin	$189M	+$933K	2	10.73%	Increased
450	Douglas C. Lane & Associates New York	$189M	+$53.1M	6	5.7%	Increased