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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
451	Pinnacle Associates New York	$185M	-$868K	15	4.1%	Reduced
452	Rothschild & Co Asset Management US Stamford, Connecticut	$184M	-$13M	4	3.6%	Reduced
453	QS Investors New York	$184M	+$23.8M	20	1.93%	Increased
454	Waverton Investment Management London, United Kingdom	$182M	+$3.35M	6	14.54%	Increased
455	Disciplined Growth Investors Minneapolis, Minnesota	$182M	+$22.3M	2	4.65%	Increased
456	Parallax Volatility Advisers San Francisco, California	$181M	-$21.4M	21	0.4%	Reduced
457	SCH Sylebra Capital (HK) Hong Kong	$180M	+$119M	3	20.28%	Increased
458	Edmond de Rothschild Holding Chambesy, Switzerland	$180M	-$15M	16	4.46%	Reduced
459	Los Angeles Capital Management Los Angeles, California	$179M	-$25.7M	16	1.74%	Reduced
460	Silvercrest Asset Management New York	$179M	-$36.7M	7	2.72%	Reduced
461	Soros Fund Management New York	$178M	-$71M	6	2.69%	Reduced
462	HMP HS Management Partners New York	$177M	-$82.7M	1	7.11%	Reduced
463	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$177M	-$53.5M	2	5.27%	Reduced
464	Zurich Insurance Group Zurich, Switzerland	$177M	+$179M	8	6.49%	New
465	CM CS McKee Pittsburgh, Pennsylvania	$176M	-$8.88M	4	5.73%	Reduced
466	Creative Planning Overland Park, Kansas	$175M	+$3.6M	34	1.54%	Increased
467	Mutual of America Capital Management New York	$174M	+$5.13M	17	4.13%	Increased
468	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$173M	$0	12	4.42%	Maintained
469	VCM Valiant Capital Management San Francisco, California	$171M	+$92.3M	2	11.71%	Increased
470	Welch & Forbes Boston, Massachusetts	$171M	-$1.83M	11	5.7%	Reduced
471	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$170M	-$31.6M	18	5.82%	Reduced
472	Troy Asset Management London, United Kingdom	$170M	+$6.37M	2	10.39%	Increased
473	SAM Sentinel Asset Management Montpelier, Vermont	$170M	+$4.4M	4	4.34%	Increased
474	Williams Jones & Associates New York	$170M	-$16.3M	9	7.63%	Reduced
475	Gofen & Glossberg Chicago, Illinois	$169M	-$5.36M	10	7.69%	Reduced