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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	Profund Advisors Bethesda, Maryland	$294M	-$28.1M	25	14.88%	Reduced
502	Westwood Holdings Group Dallas, Texas	$293M	-$11.6M	15	3.24%	Reduced
503	ING Group Amsterdam, Netherlands	$293M	-$584M	14	7.44%	Reduced
504	RGI River Global Investors London, United Kingdom	$293M	+$24.7M	10	20.54%	Increased
505	Country Trust Bank Bloomington, Illinois	$291M	+$21.1M	13	12.6%	Increased
506	Kovitz Investment Group Partners Chicago, Illinois	$291M	-$1.7M	14	9.26%	Reduced
507	Riverbridge Partners Minneapolis, Minnesota	$290M	+$2.02M	8	5.5%	Increased
508	TIAA FSB Jacksonville, Florida	$290M	-$5.18M	12	1.51%	Reduced
509	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$289M	+$106M	9	5.19%	Increased
510	Gabelli Funds Rye, New York	$289M	-$6.75M	11	1.91%	Reduced
511	Oppenheimer Asset Management New York	$289M	-$20M	28	6.41%	Reduced
512	Evercore Wealth Management New York	$287M	+$3.04M	13	8.41%	Increased
513	GC Gobi Capital San Francisco, California	$284M	+$32.8M	3	43.18%	Increased
514	Oppenheimer & Co New York	$282M	+$885K	22	7.69%	Increased
515	LCP LGT Capital Partners Pfaeffikon, Switzerland	$281M	+$40.7M	4	18.54%	Increased
516	Waverton Investment Management London, United Kingdom	$281M	-$35.7M	6	14.34%	Reduced
517	RA Rovida Advisors Fort Lauderdale, Florida	$280M	+$10.7M	3	16.56%	Increased
518	Avalon Investment & Advisory Houston, Texas	$279M	-$11.4M	13	6.16%	Reduced
519	Ferguson Wellman Capital Management Portland, Oregon	$279M	+$20.9M	12	8.9%	Increased
520	Whittier Trust South Pasadena, California	$279M	+$13.2M	26	7.97%	Increased
521	Bridgeway Capital Management Houston, Texas	$278M	-$96.4M	21	3.85%	Reduced
522	WIM Weitz Investment Management Omaha, Nebraska	$278M	+$5.54M	6	11.3%	Increased
523	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$277M	+$19M	22	10.3%	Increased
524	ArrowMark Colorado Holdings Denver, Colorado	$276M	+$16.6M	10	2.76%	Increased
525	GH GAM Holding Zurich, Switzerland	$275M	+$3.54M	20	12.09%	Increased