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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	Aristotle Atlantic Partners Sarasota, Florida	$976M	-$14.9M	11	31.84%	Reduced
452	Ruane, Cunniff & Goldfarb New York	$971M	-$49.5M	5	15.08%	Reduced
453	Border to Coast Pensions Partnership Leeds, United Kingdom	$971M	-$9.8M	6	21.68%	Reduced
454	Bartlett & Co Wealth Management Cincinnati, Ohio	$962M	+$25.1M	24	14.8%	Increased
455	Vanguard Personalized Indexing Management Oakland, California	$959M	+$77.5M	36	20.58%	Increased
456	TIAA Trust, National Association Charlotte, North Carolina	$959M	+$20.1M	18	2.93%	Increased
457	Cetera Advisors Denver, Colorado	$958M	+$435M	38	7.55%	Increased
458	John W. Bristol & Co New York	$956M	-$92.9M	5	16.28%	Reduced
459	Elo Mutual Pension Insurance Espoo, Finland	$954M	+$47.2M	22	22.39%	Increased
460	Lido Advisors Los Angeles, California	$954M	+$24M	26	5.61%	Increased
461	Thornburg Investment Management Santa Fe, New Mexico	$953M	-$360M	13	13.29%	Reduced
462	United Capital Financial Advisors Irving, Texas	$950M	-$56.9M	23	7.83%	Reduced
463	O'Shaughnessy Asset Management Stamford, Connecticut	$950M	+$105M	33	10.51%	Increased
464	Quadrature Capital London, United Kingdom	$948M	-$335M	29	16.21%	Reduced
465	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$948M	+$34.2M	12	11.44%	Increased
466	Jericho Capital Asset Management New York	$941M	-$311M	5	25.11%	Reduced
467	Munro Partners Melbourne, Australia	$940M	+$316K	10	33.71%	Increased
468	Kovitz Investment Group Partners Chicago, Illinois	$938M	+$99.6M	20	11.92%	Increased
469	MIS Morningstar Investment Services Chicago, Illinois	$938M	-$1.04B	16	10.32%	Reduced
470	Cincinnati Financial Corp Fairfield, Ohio	$938M	$0	4	20.64%	Maintained
471	Evercore Wealth Management New York	$936M	-$19.8M	17	14.68%	Reduced
472	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$935M	+$2.68M	15	41.51%	Increased
473	Prudential plc London, England, United Kingdom	$935M	+$192M	24	7.12%	Increased
474	Gulf International Bank (UK) London, United Kingdom	$921M	+$13M	24	23.2%	Increased
475	Beacon Pointe Advisors Newport Beach, California	$915M	-$27M	28	10.18%	Reduced