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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
476	PTC Provident Trust Company Waukesha, Wisconsin	$178M	-$7.37M	2	10.34%	Reduced
477	United Capital Financial Advisors Irving, Texas	$178M	+$1.87M	13	2.17%	Increased
478	Welch & Forbes Boston, Massachusetts	$176M	+$2.59M	8	5.3%	Increased
479	MVIP Mar Vista Investment Partners Los Angeles, California	$175M	-$19.1M	3	9.94%	Reduced
480	DCM Dupont Capital Management Wilmington, Delaware	$175M	-$28.2M	10	3.43%	Reduced
481	Silvercrest Asset Management New York	$174M	-$3.4M	7	2.46%	Reduced
482	HL Financial Services Louisville, Kentucky	$173M	+$8.2M	10	4.65%	Increased
483	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$173M	+$29M	15	6.5%	Increased
484	HCM Herndon Capital Management Atlanta, Georgia	$171M	-$21.1M	7	2.56%	Reduced
485	Mutual of America Capital Management New York	$171M	+$3.89M	17	3.71%	Increased
486	VCM Valiant Capital Management San Francisco, California	$170M	-$10.3M	2	16.18%	Reduced
487	Nomura Holdings Tokyo, Japan	$170M	-$85.4M	25	0.55%	Reduced
488	Whale Rock Capital Management Boston, Massachusetts	$169M	-$35.7M	5	17.36%	Reduced
489	EARNEST Partners Atlanta, Georgia	$169M	-$7.45M	5	1.46%	Reduced
490	Creative Planning Overland Park, Kansas	$168M	+$2.2M	32	1.58%	Increased
491	DL Delta Lloyd Amsterdam, Netherlands	$168M	-$2.91M	15	5.21%	Reduced
492	PIM Profit Investment Management North Bethesda, Maryland	$168M	-$58.3M	7	9%	Reduced
493	Haverford Trust Company Radnor, Pennsylvania	$167M	-$27.7M	5	4.61%	Reduced
494	EverPoint Asset Management Stamford, Connecticut	$166M	+$27.8M	9	3.15%	Increased
495	NAM NorthCoast Asset Management Greenwich, Connecticut	$166M	-$80.4M	5	7.78%	Reduced
496	CIBC World Markets New York	$166M	-$7.77M	5	10.21%	Reduced
497	Oppenheimer & Co New York	$166M	+$3.46M	24	4.51%	Increased
498	CAM Capstone Asset Management Houston, Texas	$166M	+$7.19M	22	4.68%	Increased
499	WAM World Asset Management Detroit, Michigan	$165M	-$1.05M	18	5.67%	Reduced
500	Troy Asset Management London, United Kingdom	$164M	-$10.9M	2	11.44%	Reduced