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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	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$665M	$0	5	32.66%	Maintained
452	TIAA Trust, National Association Charlotte, North Carolina	$662M	+$680M	16	2.39%	New
453	GGHC Gilder Gagnon Howe & Co New York	$662M	+$3.87M	12	10.07%	Increased
454	Border to Coast Pensions Partnership Leeds, United Kingdom	$661M	-$23.7M	6	17.58%	Reduced
455	Nomura Holdings Tokyo, Japan	$659M	-$38M	25	1.87%	Reduced
456	Diamond Hill Capital Management Columbus, Ohio	$659M	-$154M	3	3.19%	Reduced
457	Williams Jones Wealth Management New York	$656M	+$6.97M	17	10.08%	Increased
458	Ferguson Wellman Capital Management Portland, Oregon	$652M	+$12.1M	13	15.97%	Increased
459	Bridgewater Associates Westport, Connecticut	$650M	+$51.5M	15	3.93%	Increased
460	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$648M	-$62.2M	4	17.28%	Reduced
461	MAI Capital Management Independence, Ohio	$646M	-$17.3M	23	9.61%	Reduced
462	Skye Global Management West Palm Beach, Florida	$646M	+$3.3M	1	18.72%	Increased
463	Edmond de Rothschild Holding Chambesy, Switzerland	$646M	-$17.9M	34	13.01%	Reduced
464	Troy Asset Management London, United Kingdom	$641M	-$4.53M	3	20.16%	Reduced
465	Cincinnati Financial Corp Fairfield, Ohio	$641M	-$3.22M	4	15.46%	Reduced
466	Beacon Pointe Advisors Newport Beach, California	$640M	+$146M	24	7.97%	Increased
467	NewEdge Advisors New Orleans, Louisiana	$638M	+$76.4M	59	7.01%	Increased
468	Aristotle Atlantic Partners Sarasota, Florida	$637M	+$17.4M	11	25.5%	Increased
469	Haverford Trust Company Radnor, Pennsylvania	$636M	-$12.9M	12	7.75%	Reduced
470	E. Ohman J:or Asset Management Stockholm, Sweden	$635M	+$22.9M	20	23.94%	Increased
471	MIS Morningstar Investment Services Chicago, Illinois	$633M	+$4.29K	12	8.11%	Increased
472	Quadrature Capital London, United Kingdom	$633M	+$425M	31	13%	Increased
473	UMB Bank Kansas City, Missouri	$631M	-$1.2M	31	10.13%	Reduced
474	Oppenheimer Asset Management New York	$630M	-$7.94M	23	9.67%	Reduced
475	FCI Financial Counselors Inc Overland Park, Kansas	$628M	+$4.36M	15	12.56%	Increased