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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	Border to Coast Pensions Partnership Leeds, United Kingdom	$1.02B	+$32.4M	6	20.84%	Increased
452	Prudential plc London, England, United Kingdom	$1.01B	-$4.2M	26	5.08%	Reduced
453	Bartlett & Co Wealth Management Cincinnati, Ohio	$1.01B	+$36.2M	31	14.94%	Increased
454	Glenview Trust Louisville, Kentucky	$1.01B	+$12.3M	14	19.57%	Increased
455	BAMCO Inc New York	$1B	-$75.1M	12	2.95%	Reduced
456	Slate Path Capital New York	$1B	+$553M	7	18.11%	Increased
457	John W. Bristol & Co New York	$998M	-$10.4M	6	17.04%	Reduced
458	Everett Harris & Co Los Angeles, California	$996M	-$6.61M	12	12.79%	Reduced
459	EP Wealth Advisors Torrance, California	$996M	+$41.4M	26	7.96%	Increased
460	Phoenix Financial Givatayim, Israel	$996M	+$28.1M	23	15.24%	Increased
461	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$995M	-$121M	2	14.91%	Reduced
462	Ethic Inc New York	$985M	+$44.6M	33	19.96%	Increased
463	Walleye Capital New York	$983M	-$150M	50	4.44%	Reduced
464	Clark Capital Management Group Philadelphia, Pennsylvania	$983M	+$54.9M	19	7.05%	Increased
465	Nvidia Corp Santa Clara, California	$963M	+$932M	3	83.91%	Increased
466	GGHC Gilder Gagnon Howe & Co New York	$960M	-$122M	12	12.53%	Reduced
467	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$952M	+$744K	15	39.09%	Increased
468	Caption Management Oklahoma City, Oklahoma	$951M	+$172M	19	9.14%	Increased
469	Capital International Sarl Los Angeles, California	$947M	+$46.1M	14	21.45%	Increased
470	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$944M	+$16.9M	30	18.78%	Increased
471	FCI Financial Counselors Inc Overland Park, Kansas	$941M	+$15.7M	15	14.28%	Increased
472	Optiver Holding Amsterdam, Netherlands	$940M	+$221M	30	0.55%	Increased
473	TIAA Trust, National Association Charlotte, North Carolina	$939M	-$43.7M	19	2.93%	Reduced
474	Douglas Lane & Associates New York	$939M	-$26.6M	13	13.83%	Reduced
475	Private Advisor Group Morristown, New Jersey	$939M	-$23.6M	47	5.68%	Reduced