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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	Kovitz Investment Group Partners Chicago, Illinois	$455M	-$23.6M	16	9%	Reduced
452	Zevenbergen Capital Investments Edmonds, Washington	$450M	-$30.3M	9	15.14%	Reduced
453	MAMU Marathon Asset Management (UK) London, United Kingdom	$448M	+$30.9M	7	12.07%	Increased
454	Schonfeld Strategic Advisors New York	$447M	+$54.6M	46	3.72%	Increased
455	Kestra Advisory Services Austin, Texas	$447M	+$11.4M	30	3.97%	Increased
456	Congress Asset Management Boston, Massachusetts	$447M	-$21.9M	10	4.48%	Reduced
457	Liontrust Investment Partners London, United Kingdom	$445M	-$98.2M	13	7.77%	Reduced
458	FFA First Foundation Advisors Irvine, California	$445M	-$10.4M	13	21.31%	Reduced
459	SCM Segantii Capital Management Hong Kong	$443M	+$285M	6	16.13%	Increased
460	Quilter Plc London, United Kingdom	$443M	+$698K	9	14.58%	Increased
461	TCMI Technology Crossover Management IX Menlo Park, California	$440M	$0	1	41.45%	Maintained
462	TIAA FSB Jacksonville, Florida	$438M	-$38.1M	14	1.72%	Reduced
463	Edmond de Rothschild Holding Chambesy, Switzerland	$437M	+$41.8M	34	10.15%	Increased
464	Ferguson Wellman Capital Management Portland, Oregon	$436M	+$53.8M	12	11.35%	Increased
465	Williams Jones Wealth Management New York	$434M	-$30.5M	15	7.27%	Reduced
466	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$430M	-$5.55M	13	17.24%	Reduced
467	Walleye Trading New York	$427M	+$40.4M	31	1.22%	Increased
468	UMB Bank Kansas City, Missouri	$425M	-$38.7M	28	6.73%	Reduced
469	Markel Group Glen Allen, Virginia	$425M	+$6.34M	5	5.7%	Increased
470	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$424M	$0	5	25.81%	Maintained
471	Capital Fund Management (CFM) Paris, France	$422M	+$10.4M	14	2.83%	Increased
472	Lazard Frères Gestion Paris, France	$417M	+$16.9M	5	15.12%	Increased
473	Riverbridge Partners Minneapolis, Minnesota	$416M	+$31M	8	6.25%	Increased
474	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$416M	+$24.4M	28	9.13%	Increased
475	Construction & Building Unions Superannuation Fund Melbourne, Australia	$415M	-$23.8M	5	23.89%	Reduced