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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	Huntington National Bank Columbus, Ohio	$330M	-$6.77M	26	5.49%	Reduced
452	Global X Management Company New York	$330M	+$106M	24	6.56%	Increased
453	Williams Jones & Associates New York	$329M	-$67.8M	11	7.64%	Reduced
454	FAM Foxhaven Asset Management Charlottesville, Virginia	$329M	-$46M	2	22.08%	Reduced
455	Scotia Capital Toronto, Ontario, Canada	$328M	-$5.5M	16	4.52%	Reduced
456	ACM Argent Capital Management St Louis, Missouri	$325M	-$6.1M	10	11.89%	Reduced
457	Cullen/Frost Bankers San Antonio, Texas	$324M	+$56.9M	12	9.54%	Increased
458	CCM Criterion Capital Management San Francisco, California	$323M	-$118M	6	22.4%	Reduced
459	ACM Atlanta Capital Management Atlanta, Georgia	$322M	+$2.89M	3	1.67%	Increased
460	OMERS Administration Corp Toronto, Ontario, Canada	$322M	+$14.4M	11	3.13%	Increased
461	PEAK6 Group Chicago, Illinois	$322M	-$44.5M	25	1.4%	Reduced
462	Advisors Asset Management Monument, Colorado	$321M	+$6.5M	23	5.37%	Increased
463	Marshall Wace Asia Central, Hong Kong	$319M	+$36.2M	9	9.84%	Increased
464	Nicholas Company Milwaukee, Wisconsin	$316M	-$23.4M	8	7.17%	Reduced
465	ARK Investment Management St. Petersburg, Florida	$315M	+$117M	11	15.65%	Increased
466	Congress Asset Management Boston, Massachusetts	$315M	-$3.26M	10	4.43%	Reduced
467	OA Oak Associates Akron, Ohio	$314M	-$907K	15	21.89%	Reduced
468	Ladenburg Thalmann Financial Services Miami, Florida	$313M	+$13.3M	47	2.92%	Increased
469	Welch & Forbes Boston, Massachusetts	$312M	+$430K	13	8.04%	Increased
470	PTC Provident Trust Company Waukesha, Wisconsin	$310M	+$4.82M	4	12.35%	Increased
471	SCGE Management Menlo Park, California	$309M	+$107M	5	35.93%	Increased
472	Beck Mack & Oliver New York	$309M	-$4.65M	6	10.4%	Reduced
473	OA Omega Advisors New York	$308M	-$62M	4	11.52%	Reduced
474	Silvercrest Asset Management New York	$307M	-$172K	12	2.99%	Reduced
475	Nikko Asset Management Americas New York	$307M	-$81.5M	9	10.9%	Reduced