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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	Cardano Risk Management Rotterdam, Netherlands	$624M	-$69.1M	3	50.74%	Reduced
477	Kovitz Investment Group Partners Chicago, Illinois	$624M	-$136M	16	11.21%	Reduced
478	CM Cercano Management Bellevue, Washington	$623M	+$38.3M	7	22.15%	Increased
479	Riverbridge Partners Minneapolis, Minnesota	$623M	-$18M	9	8.5%	Reduced
480	SoftBank Group Tokyo, Japan	$622M	$0	3	6.85%	Maintained
481	CAM Contour Asset Management New York	$622M	-$72.9M	8	29.6%	Reduced
482	Congress Asset Management Boston, Massachusetts	$617M	-$93.4M	11	5.45%	Reduced
483	SRS Investment Management New York	$611M	-$148M	2	8.82%	Reduced
484	LCP LGT Capital Partners Pfaeffikon, Switzerland	$610M	+$3.14M	3	21.96%	Increased
485	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$610M	-$25.3M	28	6.53%	Reduced
486	SG Americas Securities New York	$606M	-$246M	50	6.93%	Reduced
487	CCLA Investment Management London, United Kingdom	$602M	-$22.3M	5	11.23%	Reduced
488	Pinnacle Associates New York	$601M	-$13.9M	26	11.18%	Reduced
489	Kestra Advisory Services Austin, Texas	$598M	+$32M	34	5.88%	Increased
490	Nicholas Company Milwaukee, Wisconsin	$597M	-$7.4M	13	11.95%	Reduced
491	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$597M	-$26.7M	13	22.95%	Reduced
492	Carson Wealth (CWM LLC) Omaha, Nebraska	$592M	+$46.5M	66	3.63%	Increased
493	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$592M	+$3.09M	11	7.74%	Increased
494	Lazard Frères Gestion Paris, France	$587M	+$591K	7	18.64%	Increased
495	Maverick Capital Dallas, Texas	$586M	-$30.6M	14	13.24%	Reduced
496	Elo Mutual Pension Insurance Espoo, Finland	$586M	+$9.28M	21	18.06%	Increased
497	Lido Advisors Los Angeles, California	$585M	+$4.31M	20	4.45%	Increased
498	Abrams Capital Management Boston, Massachusetts	$583M	-$63.2M	2	19.25%	Reduced
499	Liontrust Investment Partners London, United Kingdom	$581M	+$18.8M	20	9.29%	Increased
500	Commerzbank Aktiengesellschaft Frankfurt, Germany	$579M	+$41.2M	14	27.47%	Increased