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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	Private Advisor Group Morristown, New Jersey	$971M	+$57.1M	45	6.52%	Increased
477	Oppenheimer & Co New York	$970M	+$41.3M	37	15.39%	Increased
478	Markel Group Glen Allen, Virginia	$969M	+$3.57M	4	9.53%	Increased
479	EP Wealth Advisors Torrance, California	$969M	+$88.7M	24	10.29%	Increased
480	Shelton Capital Management Denver, Colorado	$967M	+$9.16M	24	26.27%	Increased
481	Disciplined Growth Investors Minneapolis, Minnesota	$964M	-$4.41M	5	18.16%	Reduced
482	TA Trivest Advisors Hong Kong	$964M	-$917M	8	49.96%	Reduced
483	Clark Capital Management Group Philadelphia, Pennsylvania	$958M	-$1.78M	16	7.04%	Reduced
484	MPM MBB Public Markets Chicago, Illinois	$957M	+$754M	23	19.34%	Increased
485	Marex Group London,	$945M	-$26.6M	31	25.37%	Reduced
486	Railway Pension Investments London, United Kingdom	$942M	-$201M	11	11.26%	Reduced
487	Advisors Capital Management Ridgewood, New Jersey	$940M	+$11.4M	15	16.4%	Increased
488	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$939M	-$81.8M	13	28.01%	Reduced
489	Voloridge Investment Management Jupiter, Florida	$939M	-$497M	20	3.49%	Reduced
490	YC Yarbrough Capital Franklin, Tennessee	$932M	-$211K	14	38.66%	Reduced
491	Profund Advisors Bethesda, Maryland	$931M	+$43M	26	34.53%	Increased
492	Maryland State Retirement & Pension System Baltimore, Maryland	$930M	+$4.3M	27	17.14%	Increased
493	D.A. Davidson & Co Great Falls, Montana	$928M	+$14.5M	29	8.22%	Increased
494	FFM Fullerton Fund Management Singapore	$925M	-$209M	12	41.52%	Reduced
495	Oppenheimer Asset Management New York	$920M	+$95.5M	22	11.75%	Increased
496	Crossmark Global Holdings Houston, Texas	$918M	+$30.9M	30	17.55%	Increased
497	Mizuho Securities USA New York	$915M	+$826M	20	20.24%	Increased
498	Munro Partners Melbourne, Australia	$914M	-$163M	9	33.86%	Reduced
499	Ethic Inc New York	$910M	+$43.5M	32	21.35%	Increased
500	Parallax Volatility Advisers San Francisco, California	$908M	+$125M	26	1.96%	Increased