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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	Bartlett & Co Wealth Management Cincinnati, Ohio	$1.29B	+$16.5M	31	17.94%	Increased
452	ValueAct Holdings San Francisco, California	$1.28B	-$216M	3	22.82%	Reduced
453	VVP Vulcan Value Partners Birmingham, Alabama	$1.27B	-$4.72M	4	22.48%	Reduced
454	Manning & Napier Advisors Fairport, New York	$1.27B	-$147M	7	15.14%	Reduced
455	TIAA Trust, National Association Charlotte, North Carolina	$1.27B	+$34.1M	19	3.31%	Increased
456	Great Lakes Advisors Chicago, Illinois	$1.27B	+$44.9M	24	10.64%	Increased
457	GGHC Gilder Gagnon Howe & Co New York	$1.26B	-$31M	15	13.38%	Reduced
458	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.26B	+$5.31M	28	22.21%	Increased
459	BAMCO Inc New York	$1.26B	-$42.3M	14	3.41%	Reduced
460	Midwest Trust Overland Park, Kansas	$1.26B	+$1.08B	16	17.39%	New
461	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$1.26B	-$13.2M	30	22.75%	Reduced
462	D.A. Davidson & Co Great Falls, Montana	$1.25B	+$86.3M	31	8.83%	Increased
463	NewEdge Wealth Pittsburgh, Pennsylvania	$1.25B	+$24.9M	25	19.6%	Increased
464	Mercer Global Advisors Denver, Colorado	$1.25B	-$1.37B	35	2.54%	Reduced
465	Artemis Investment Management Edinburgh, United Kingdom	$1.24B	+$210M	11	15.86%	Increased
466	Everett Harris & Co Los Angeles, California	$1.23B	-$7.62M	13	15.83%	Reduced
467	Weiss Asset Management Boston, Massachusetts	$1.23B	+$465M	12	13.95%	Increased
468	IHG Insight Holdings Group New York	$1.22B	+$652M	8	51.08%	Increased
469	Shelton Capital Management Denver, Colorado	$1.22B	-$17.1M	25	28.06%	Reduced
470	Advisors Capital Management Ridgewood, New Jersey	$1.22B	+$56.4M	19	16.69%	Increased
471	Hyperion Asset Management Brisbane, Australia	$1.22B	+$50.1M	6	38.43%	Increased
472	PTC Provident Trust Company Waukesha, Wisconsin	$1.21B	-$2.21M	3	22.15%	Reduced
473	Aristotle Atlantic Partners Sarasota, Florida	$1.21B	-$56.7M	11	36.83%	Reduced
474	YC Yarbrough Capital Franklin, Tennessee	$1.21B	+$34.6M	17	43.06%	Increased
475	Lazard Frères Gestion Paris, France	$1.21B	-$197M	10	19.11%	Reduced