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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
501	Welch & Forbes Boston, Massachusetts	$194M	+$2.47M	12	6.23%	Increased
502	NM Nokota Management New York	$194M	+$37.3M	4	9%	Increased
503	CCP Clough Capital Partners Boston, Massachusetts	$193M	+$37.1M	9	9.03%	Increased
504	PFU Parus Finance (UK) London, United Kingdom	$191M	+$39.1M	2	42.34%	Increased
505	SW SVB Wealth Boston, Massachusetts	$191M	-$2.73M	14	7.54%	Reduced
506	Troy Asset Management London, United Kingdom	$191M	-$21M	2	11.36%	Reduced
507	WAM World Asset Management Detroit, Michigan	$190M	+$16.3M	21	7.22%	Increased
508	SAM Sentinel Asset Management Montpelier, Vermont	$188M	-$17.1M	7	4.74%	Reduced
509	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$188M	-$84.4K	1	15.22%	Reduced
510	CAM Capstone Asset Management Houston, Texas	$187M	+$8.45M	24	5.37%	Increased
511	Livforsakringsbolaget Skandia Stockholm, Sweden	$186M	+$15.9M	19	8.78%	Increased
512	CC Carlson Capital Dallas, Texas	$186M	+$100M	7	2.07%	Increased
513	Truist Financial Charlotte, North Carolina	$186M	+$3.47M	15	4.82%	Increased
514	Jacobs Levy Equity Management Florham Park, New Jersey	$185M	+$93.1M	17	3.68%	Increased
515	EA Euclid Advisors Hartford, Connecticut	$185M	+$103M	16	5.66%	Increased
516	Hardman Johnston Global Advisors Stamford, Connecticut	$185M	+$1.21M	5	12.26%	Increased
517	Riverbridge Partners Minneapolis, Minnesota	$184M	+$12.9M	7	3.78%	Increased
518	Oppenheimer & Co New York	$183M	+$7.17M	24	5.46%	Increased
519	TI TRG Investments Richmond, Virginia	$182M	+$176M	1	26.11%	New
520	Iconiq Capital San Francisco, California	$182M	-$6.63M	2	34.13%	Reduced
521	Gofen & Glossberg Chicago, Illinois	$182M	-$6.74M	11	7.88%	Reduced
522	Voloridge Investment Management Jupiter, Florida	$182M	-$40.6M	9	12.99%	Reduced
523	Madison Investment Holdings Madison, Wisconsin	$180M	-$7.69M	6	3.91%	Reduced
524	FFA First Foundation Advisors Irvine, California	$179M	+$7.55M	9	12.27%	Increased
525	CG Cutler Group San Francisco, California	$178M	+$174M	34	9.95%	New