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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	Personal Capital Advisors Redwood City, California	$425M	-$18M	16	3.51%	Reduced
452	WorldQuant Millennium Advisors New York	$424M	-$97.1M	12	9.77%	Reduced
453	Gofen & Glossberg Chicago, Illinois	$423M	-$5.03M	14	14.17%	Reduced
454	Congress Asset Management Boston, Massachusetts	$422M	-$60.3M	9	5.01%	Reduced
455	Pinnacle Associates New York	$420M	-$27.4M	22	10.35%	Reduced
456	Oppenheimer & Co New York	$418M	-$20M	26	10.82%	Reduced
457	Altshuler Shaham Tel Aviv, Israel	$418M	+$289M	13	12.58%	Increased
458	Quilter Plc London, United Kingdom	$418M	+$26.3M	15	20.47%	Increased
459	LPU Lansdowne Partners (UK) London, United Kingdom	$417M	-$70.4M	2	17.45%	Reduced
460	MC Maplelane Capital New York	$417M	+$229M	9	7.83%	Increased
461	E. Ohman J:or Asset Management Stockholm, Sweden	$415M	+$26M	17	23.79%	Increased
462	Bartlett & Co Wealth Management Cincinnati, Ohio	$414M	-$7.92M	18	10.81%	Reduced
463	Bartlett & Co Cincinnati, Ohio	$414M	-$8.05M	18	10.81%	Reduced
464	HM Payson & Co Portland, Maine	$414M	-$11M	21	13.87%	Reduced
465	FAS Formuepleje A/S Aarhus C, Denmark	$411M	+$148M	5	20.7%	Increased
466	Beck Mack & Oliver New York	$409M	-$9.51M	6	15.21%	Reduced
467	MC Martin Currie Edinburgh, United Kingdom	$408M	-$109M	3	25.12%	Reduced
468	Avalon Investment & Advisory Houston, Texas	$405M	-$3.27M	17	9.33%	Reduced
469	OA Oak Associates Akron, Ohio	$404M	-$23.3M	13	27.13%	Reduced
470	NM NWI Management New York	$400M	+$54.4M	6	31.72%	Increased
471	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$399M	+$1.75M	14	18.43%	Increased
472	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$397M	-$81.4M	2	16.05%	Reduced
473	ACM Alta Capital Management Salt Lake City, Utah	$396M	-$9.32M	7	13.88%	Reduced
474	H&H International Investment Palo Alto, California	$396M	-$66M	2	7.64%	Reduced
475	Haverford Trust Company Radnor, Pennsylvania	$394M	+$976K	7	6.75%	Increased