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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	Maverick Capital Dallas, Texas	$487M	+$11.5M	12	11.54%	Increased
427	AE Wealth Management Topeka, Kansas	$487M	+$18.6M	29	3.52%	Increased
428	Haverford Trust Company Radnor, Pennsylvania	$485M	+$4.46M	9	5.97%	Increased
429	Jericho Capital Asset Management New York	$484M	+$113M	4	35.83%	Increased
430	PCM Palestra Capital Management New York	$483M	+$101M	3	26.53%	Increased
431	Nikko Asset Management Americas New York	$481M	-$59.9M	10	6.93%	Reduced
432	Tocqueville Asset Management New York	$480M	-$29.4M	21	9.12%	Reduced
433	Connectus Wealth Cincinnati, Ohio	$480M	-$53.4M	15	11.34%	Reduced
434	Cetera Advisor Networks El Segundo, California	$477M	+$114M	33	3.86%	Increased
435	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$471M	+$16.3M	27	12.91%	Increased
436	Evercore Wealth Management New York	$471M	+$1.33M	14	9.87%	Increased
437	Abrams Capital Management Boston, Massachusetts	$468M	+$59.8M	2	16.7%	Increased
438	CM Cercano Management Bellevue, Washington	$467M	+$473M	5	18.99%	New
439	MAI Capital Management Independence, Ohio	$466M	-$28.8M	23	7.83%	Reduced
440	Brandywine Global Investment Management Philadelphia, Pennsylvania	$465M	-$73.7M	11	3.63%	Reduced
441	Nicholas Company Milwaukee, Wisconsin	$464M	-$4.04M	11	9.93%	Reduced
442	SCH Sylebra Capital (HK) Hong Kong	$464M	+$45.4M	3	26.16%	Increased
443	Bartlett & Co Wealth Management Cincinnati, Ohio	$463M	-$13.3M	19	9.32%	Reduced
444	Bartlett & Co Cincinnati, Ohio	$463M	-$13.3M	19	9.32%	Reduced
445	Gofen & Glossberg Chicago, Illinois	$462M	-$3.95M	16	11.88%	Reduced
446	OHCM Oak Hill Capital Management New York	$462M	$0	1	100%	Maintained
447	Capital International Inc Los Angeles, California	$461M	-$52M	12	9.96%	Reduced
448	LBP AM Paris, France	$458M	+$466M	17	13.11%	New
449	Segall Bryant & Hamill Chicago, Illinois	$458M	-$21.5M	22	5.11%	Reduced
450	Antipodes Partners Royal Exchange, Australia	$457M	-$14.6M	7	16.4%	Reduced