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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	Himalaya Capital Management Seattle, Washington	$784M	$0	2	38.09%	Maintained
452	Evercore Wealth Management New York	$784M	+$3.57M	17	13.14%	Increased
453	CAM Contour Asset Management New York	$782M	+$77.1M	6	32.29%	Increased
454	Carson Wealth (CWM LLC) Omaha, Nebraska	$781M	+$85.1M	63	4.2%	Increased
455	TIAA Trust, National Association Charlotte, North Carolina	$778M	+$10.1M	18	2.6%	Increased
456	Aristotle Atlantic Partners Sarasota, Florida	$775M	+$30.2M	11	27.27%	Increased
457	Border to Coast Pensions Partnership Leeds, United Kingdom	$773M	+$11.2M	6	18.86%	Increased
458	Hyperion Asset Management Brisbane, Australia	$770M	-$92.1M	6	31.69%	Reduced
459	GTS Securities Miami, Florida	$769M	-$60.6M	34	1.31%	Reduced
460	Williams Jones Wealth Management New York	$767M	+$20.1M	17	10.75%	Increased
461	MAI Capital Management Independence, Ohio	$765M	+$6.08M	23	10.05%	Increased
462	Unisphere Establishment Vaduz, Liechtenstein	$763M	+$719M	5	7.89%	New
463	APG Asset Management US New York	$756M	+$685M	16	4.64%	New
464	SoftBank Group Tokyo, Japan	$753M	+$2.11M	4	4.06%	Increased
465	Markel Group Glen Allen, Virginia	$746M	+$4.02M	4	8.11%	Increased
466	DFO Duquesne Family Office New York	$745M	-$255M	4	22.23%	Reduced
467	UMB Bank Kansas City, Missouri	$743M	+$11.9M	30	10.86%	Increased
468	Beacon Pointe Advisors Newport Beach, California	$741M	-$11.3M	27	8.86%	Reduced
469	SVCF Silicon Valley Community Foundation Mountain View, California	$740M	-$3.34M	3	76.58%	Reduced
470	Oppenheimer Asset Management New York	$739M	-$4.14M	24	10.28%	Reduced
471	FCI Financial Counselors Inc Overland Park, Kansas	$737M	-$2.87M	15	13.16%	Reduced
472	Kestra Advisory Services Austin, Texas	$734M	+$35.2M	35	5.95%	Increased
473	Marex Group London,	$733M	+$544M	27	28.83%	Increased
474	Riverbridge Partners Minneapolis, Minnesota	$726M	+$13.2M	9	9.07%	Increased
475	Lido Advisors Los Angeles, California	$725M	+$37.6M	24	4.9%	Increased