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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	Mariner Overland Park, Kansas	$371M	+$26.1M	20	4.42%	Increased
427	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$368M	-$1.03M	15	10.26%	Reduced
428	Gotham Asset Management New York	$366M	+$5.24M	20	5.84%	Increased
429	Carson Wealth (CWM LLC) Omaha, Nebraska	$366M	$0	36	2.91%	Maintained
430	Rothschild & Co Asset Management US Stamford, Connecticut	$365M	-$134M	8	3.89%	Reduced
431	CCI Columbus Circle Investors	$364M	-$107M	9	9.73%	Reduced
432	HMP HS Management Partners New York	$364M	-$8.51M	3	12.2%	Reduced
433	Huntington National Bank Columbus, Ohio	$363M	-$4.68M	28	5.84%	Reduced
434	HP Hound Partners New York	$362M	-$154M	3	17.66%	Reduced
435	Bridgeway Capital Management Houston, Texas	$362M	-$78.1M	23	4.62%	Reduced
436	Truist Financial Charlotte, North Carolina	$362M	+$3.34M	19	6.26%	Increased
437	Advisor Group Phoenix, Arizona	$361M	+$17.2M	47	2.77%	Increased
438	H&H International Investment Palo Alto, California	$360M	+$105M	2	24.77%	Increased
439	PTC Provident Trust Company Waukesha, Wisconsin	$359M	+$18.8M	4	12.29%	Increased
440	Kornitzer Capital Management Shawnee Mission, Kansas	$358M	-$4.24M	16	6.32%	Reduced
441	B BP London, United Kingdom	$353M	-$9.38M	22	13.05%	Reduced
442	SAM Southeastern Asset Management Memphis, Tennessee	$347M	-$79.5M	2	5.69%	Reduced
443	TP Thunderbird Partners London, United Kingdom	$344M	$0	2	42.71%	Maintained
444	Cincinnati Insurance Fairfield, Ohio	$344M	$0	4	9.21%	Maintained
445	Cambridge Investment Research Advisors Fairfield, Iowa	$344M	+$10.4M	23	3.16%	Increased
446	MC Montag & Caldwell Atlanta, Georgia	$342M	+$43.2M	8	17.61%	Increased
447	Cullen/Frost Bankers San Antonio, Texas	$341M	-$10.3M	17	10.54%	Reduced
448	Alyeska Investment Group Chicago, Illinois	$340M	+$23M	9	4.39%	Increased
449	John W. Bristol & Co New York	$339M	-$4.36M	5	8.76%	Reduced
450	ACM Argent Capital Management St Louis, Missouri	$338M	-$12.2M	10	12.9%	Reduced