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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	Alyeska Investment Group Chicago, Illinois	$293M	-$77.7M	9	3.87%	Reduced
502	Williams Jones & Associates New York	$291M	+$1.05M	10	6.44%	Increased
503	MC Montag & Caldwell Atlanta, Georgia	$287M	-$14.4M	9	14.97%	Reduced
504	Oppenheimer & Co New York	$285M	-$3.19M	24	7.61%	Reduced
505	Daiwa Securities Group Tokyo, Japan	$285M	-$1.79M	23	2.49%	Reduced
506	TIAA FSB Jacksonville, Florida	$284M	+$2.43M	13	2.28%	Increased
507	Profund Advisors Bethesda, Maryland	$283M	+$26.9M	21	13.61%	Increased
508	GW&K Investment Management Boston, Massachusetts	$280M	+$148M	8	4.52%	Increased
509	Riverbridge Partners Minneapolis, Minnesota	$280M	-$374K	8	5.44%	Reduced
510	Letko, Brosseau & Associates Montreal, Quebec, Canada	$279M	-$47.1M	7	2.78%	Reduced
511	SW SVB Wealth Boston, Massachusetts	$278M	-$16.2M	15	10.98%	Reduced
512	Haverford Trust Company Radnor, Pennsylvania	$275M	-$14.9M	7	5.1%	Reduced
513	BAPIM British Airways Pensions Investment Management London, United Kingdom	$274M	+$14M	11	10.33%	Increased
514	Moore Capital Management New York	$274M	+$170M	6	8.45%	Increased
515	RGI River Global Investors London, United Kingdom	$273M	+$46M	8	19.1%	Increased
516	Kovitz Investment Group Partners Chicago, Illinois	$273M	+$20.9M	13	8.64%	Increased
517	Cincinnati Financial Corp Fairfield, Ohio	$270M	$0	4	10.89%	Maintained
518	Close Asset Management London, United Kingdom	$269M	+$188M	14	22.87%	Increased
519	SSM Sound Shore Management Greenwich, Connecticut	$269M	-$8.38M	2	5.17%	Reduced
520	Avalon Investment & Advisory Houston, Texas	$268M	+$46M	16	6.1%	Increased
521	Country Trust Bank Bloomington, Illinois	$267M	+$27.9M	13	11.89%	Increased
522	WIM Weitz Investment Management Omaha, Nebraska	$267M	-$27.2M	5	11.07%	Reduced
523	Saturna Capital Bellingham, Washington	$267M	+$1.11M	8	7.79%	Increased
524	TAM Tiverton Asset Management Wilimington, Delaware	$264M	+$31.3M	26	11.45%	Increased
525	D.A. Davidson & Co Great Falls, Montana	$261M	+$3.49M	20	4.49%	Increased