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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	Midwest Trust Overland Park, Kansas	$1.47B	+$4.02M	19	18.28%	Increased
477	Markel Group Glen Allen, Virginia	$1.46B	-$19.5M	4	11.68%	Reduced
478	D.A. Davidson & Co Great Falls, Montana	$1.46B	+$19.8M	37	8.97%	Increased
479	GGHC Gilder Gagnon Howe & Co New York	$1.46B	-$52.1M	18	15.38%	Reduced
480	Great Lakes Advisors Chicago, Illinois	$1.44B	-$93.4M	28	11.78%	Reduced
481	Altshuler Shaham Tel Aviv, Israel	$1.44B	+$186M	28	21.94%	Increased
482	Lazard Frères Gestion Paris, France	$1.44B	-$4.65M	14	25.92%	Reduced
483	YC Yarbrough Capital Franklin, Tennessee	$1.43B	-$57.5M	17	44.5%	Reduced
484	Advisors Capital Management Ridgewood, New Jersey	$1.43B	-$12.7M	21	16.8%	Reduced
485	Longview Partners St Peter Port, Guernsey	$1.43B	-$232M	3	14.91%	Reduced
486	Evercore Wealth Management New York	$1.42B	-$29.9M	19	20.85%	Reduced
487	Vaughan Nelson Investment Management Houston, Texas	$1.39B	-$88.9M	10	13.56%	Reduced
488	Edmond de Rothschild Holding Chambesy, Switzerland	$1.38B	-$58.8M	34	19.64%	Reduced
489	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$1.38B	-$143M	31	23.73%	Reduced
490	Manning & Napier Advisors Fairport, New York	$1.37B	+$25.2M	17	17.79%	Increased
491	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.37B	-$196M	20	27.85%	Reduced
492	Weiss Asset Management Boston, Massachusetts	$1.36B	-$3.02M	15	17.95%	Reduced
493	ExodusPoint Capital Management New York	$1.36B	+$774M	38	10.65%	Increased
494	EFG International Zurich,	$1.35B	+$1.36B	37	26.18%	New
495	Optiver Holding Amsterdam, Netherlands	$1.33B	-$288M	43	0.5%	Reduced
496	F.L. Putnam Investment Management Lynnfield, Massachusetts	$1.33B	-$18.6M	22	19.33%	Reduced
497	Beacon Pointe Advisors Newport Beach, California	$1.32B	+$61.9M	31	9.28%	Increased
498	Pinnacle Financial Partners (Georgia) Atlanta, Georgia	$1.32B	+$1.31B	26	9.96%	New
499	J. Safra Sarasin Holding	$1.32B	-$6.49M	24	21.39%	Reduced
500	Ossiam Paris, France	$1.31B	-$453M	20	26.22%	Reduced