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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	Perpetual Ltd Sydney, New South Wales, Australia	$950M	-$102M	18	10.3%	Reduced
477	Crossmark Global Holdings Houston, Texas	$945M	+$39.8M	28	16.85%	Increased
478	Beacon Pointe Advisors Newport Beach, California	$942M	-$36.8M	25	10.87%	Reduced
479	Maverick Capital Dallas, Texas	$939M	-$35.2M	11	18.32%	Reduced
480	Gulf International Bank (UK) London, United Kingdom	$934M	-$62.4M	23	23.95%	Reduced
481	Parallax Volatility Advisers San Francisco, California	$934M	+$20.1M	25	1.7%	Increased
482	Cincinnati Insurance Fairfield, Ohio	$931M	-$186M	4	15.6%	Reduced
483	Markel Group Glen Allen, Virginia	$931M	+$5.39M	4	8.38%	Increased
484	Himalaya Capital Management Seattle, Washington	$931M	$0	2	37.64%	Maintained
485	Oppenheimer & Co New York	$929M	-$20.4M	37	14.17%	Reduced
486	YC Yarbrough Capital Franklin, Tennessee	$926M	-$93.1K	13	37.72%	Reduced
487	Atreides Management Boston, Massachusetts	$920M	-$12.4M	5	23.43%	Reduced
488	D.A. Davidson & Co Great Falls, Montana	$920M	+$2.9M	27	7.6%	Increased
489	BI BlueSpruce Investments Chicago, Illinois	$917M	+$55.1M	6	16.9%	Increased
490	Oppenheimer Asset Management New York	$917M	-$11.6M	26	11.03%	Reduced
491	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$911M	-$25.4M	13	26.68%	Reduced
492	Capital International Sarl Los Angeles, California	$902M	+$93M	13	23.17%	Increased
493	GTS Securities Miami, Florida	$879M	+$79.2M	38	1.91%	Increased
494	Sterling Capital Management Charlotte, North Carolina	$878M	+$849M	61	11.35%	New
495	Illinois Municipal Retirement Fund Oak Brook, Illinois	$875M	+$2.72M	28	12.46%	Increased
496	Hyperion Asset Management Brisbane, Australia	$873M	-$30.2M	6	33.48%	Reduced
497	Intermede Investment Partners London, United Kingdom	$872M	-$188M	4	18.19%	Reduced
498	Andra AP-fonden Goteborg, Sweden	$864M	+$44.3M	15	12.73%	Increased
499	Riverbridge Partners Minneapolis, Minnesota	$860M	-$15.9M	8	11.49%	Reduced
500	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$857M	+$584K	16	37.23%	Increased