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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	EC EMS Capital New York	$321M	-$20M	6	28.45%	Reduced
427	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$321M	-$30.6M	11	16.01%	Reduced
428	Williams Jones & Associates New York	$320M	-$4.12M	9	8.09%	Reduced
429	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$319M	+$13.1M	15	6.34%	Increased
430	Norinchukin Bank Tokyo, Japan	$317M	+$11.5M	18	6.52%	Increased
431	Kornitzer Capital Management Shawnee Mission, Kansas	$317M	-$3.51M	12	5.55%	Reduced
432	Zurich Insurance Group Zurich, Switzerland	$317M	-$666K	19	8.98%	Reduced
433	HAM HHR Asset Management Berkeley Heights, New Jersey	$316M	-$26M	4	16.45%	Reduced
434	Nicholas Company Milwaukee, Wisconsin	$313M	-$5.8M	8	6.95%	Reduced
435	Pinnacle Associates New York	$312M	-$11.6M	20	6.01%	Reduced
436	BAM Baring Asset Management London, United Kingdom	$311M	+$25.3M	7	20.22%	Increased
437	Everett Harris & Co Los Angeles, California	$311M	+$7.39M	9	9.62%	Increased
438	Walleye Trading New York	$311M	+$104M	21	1.9%	Increased
439	FQ First Quadrant Glendale, California	$309M	-$11.3M	19	6.18%	Reduced
440	IIM Ivory Investment Management New York	$308M	+$49.9M	4	11.47%	Increased
441	WBC Westpac Banking Corp Sydney, Australia	$306M	-$1.51B	21	6.75%	Reduced
442	Tudor Investment Corp Stamford, Connecticut	$305M	+$215M	26	9.28%	Increased
443	ACM Atlanta Capital Management Atlanta, Georgia	$304M	-$22.6M	3	1.78%	Reduced
444	BB&T Securities Richmond, Virginia	$304M	-$75.9M	19	4.4%	Reduced
445	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$304M	-$10.2M	6	7.72%	Reduced
446	MSA Mason Street Advisors Milwaukee, Wisconsin	$303M	+$824K	22	7.58%	Increased
447	Bridgeway Capital Management Houston, Texas	$302M	+$15M	18	3.64%	Increased
448	Parallax Volatility Advisers San Francisco, California	$302M	+$184M	22	0.58%	Increased
449	MVIP Mar Vista Investment Partners Los Angeles, California	$299M	-$32.4M	4	12.5%	Reduced
450	ACM Argent Capital Management St Louis, Missouri	$298M	+$39.2M	11	11.92%	Increased