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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	Jones Financial Companies Des Peres, Missouri	$1.02B	+$338M	53	1.05%	Increased
452	Lazard Frères Gestion Paris, France	$1.02B	+$55.7M	12	21.67%	Increased
453	ABN AMRO Bank Amsterdam, Netherlands	$1.02B	+$162M	13	14.02%	Increased
454	Eastern Bank Boston, Massachusetts	$1.02B	+$508M	24	18.28%	Increased
455	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.02B	+$7.42M	27	19.03%	Increased
456	Tocqueville Asset Management New York	$1.01B	-$23.9M	25	15.94%	Reduced
457	KCM Kensico Capital Management Greenwich, Connecticut	$1.01B	+$812K	6	26.91%	Increased
458	Ruane, Cunniff & Goldfarb New York	$1.01B	-$29.1M	5	15.83%	Reduced
459	FCI Financial Counselors Inc Overland Park, Kansas	$1.01B	+$25.9M	14	14.96%	Increased
460	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.01B	-$36.6M	4	10.35%	Reduced
461	Phoenix Financial Givatayim, Israel	$1.01B	-$167M	22	14.88%	Reduced
462	MIS Morningstar Investment Services Chicago, Illinois	$1.01B	+$25.4M	18	10.27%	Increased
463	J. Safra Sarasin Holding	$1.01B	-$67.9M	21	17.46%	Reduced
464	Yacktman Asset Management Austin, Texas	$1B	-$397M	3	10.29%	Reduced
465	Shelton Capital Management Denver, Colorado	$999M	+$32.7M	26	25.66%	Increased
466	Clark Capital Management Group Philadelphia, Pennsylvania	$991M	+$16.7M	16	6.79%	Increased
467	GAM GuardCap Asset Management London, United Kingdom	$980M	-$255M	3	13.34%	Reduced
468	Private Advisor Group Morristown, New Jersey	$980M	+$9.17M	45	6.08%	Increased
469	HA HHLR Advisors Grand Cayman, Cayman Islands	$973M	+$198M	4	21.37%	Increased
470	United Capital Financial Advisors Irving, Texas	$972M	+$8.29M	26	8%	Increased
471	Sapient Capital Indianapolis, Indiana	$968M	-$121M	15	19.45%	Reduced
472	TA Trivest Advisors Hong Kong	$958M	-$32.2M	9	54.41%	Reduced
473	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$957M	-$149M	4	66.33%	Reduced
474	Advisors Capital Management Ridgewood, New Jersey	$957M	+$12.8M	14	15.57%	Increased
475	Voloridge Investment Management Jupiter, Florida	$953M	-$25.1M	25	3.47%	Reduced