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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	MC Martin Currie Edinburgh, United Kingdom	$432M	+$7.85M	3	16.73%	Increased
502	FCI Financial Counselors Inc Overland Park, Kansas	$428M	+$27.2M	16	10%	Increased
503	Wealthfront Advisers Palo Alto, California	$427M	+$4.84M	20	2.15%	Increased
504	SAM Securian Asset Management St Paul, Minnesota	$427M	-$4.39M	18	10.23%	Reduced
505	Steward Partners Investment Advisory New York	$425M	-$12.9M	51	7.79%	Reduced
506	KCM Kensico Capital Management Greenwich, Connecticut	$425M	+$49.4M	5	19.06%	Increased
507	Walleye Trading New York	$425M	-$103M	29	1.37%	Reduced
508	Jericho Capital Asset Management New York	$424M	+$78.7M	4	26.61%	Increased
509	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$422M	+$51.8M	19	18%	Increased
510	BOK Financial Tulsa, Oklahoma	$420M	+$396K	18	8.06%	Increased
511	Commerzbank Aktiengesellschaft Frankfurt, Germany	$420M	-$5.86M	10	29.36%	Reduced
512	PCM Palestra Capital Management New York	$416M	+$25.6M	2	19.69%	Increased
513	South Dakota Investment Council Sioux Falls, South Dakota	$413M	+$34.8M	13	9.36%	Increased
514	D.A. Davidson & Co Great Falls, Montana	$412M	+$6.64M	24	5.18%	Increased
515	Achmea Investment Management Zeist, Netherlands	$411M	-$28.7M	18	13.29%	Reduced
516	CA Capitolis Advisors New York	$410M	-$96.2M	11	21.46%	Reduced
517	Scharf Investments Los Gatos, California	$406M	-$12.4M	5	13.87%	Reduced
518	SW SVB Wealth Boston, Massachusetts	$406M	+$17.2M	20	6.24%	Increased
519	MUFG Americas New York	$405M	-$1.57M	17	9.22%	Reduced
520	Riverbridge Partners Minneapolis, Minnesota	$402M	-$58.4M	7	6.43%	Reduced
521	MP MFN Partners Boston, Massachusetts	$401M	-$88.6M	2	18.14%	Reduced
522	Shelton Capital Management Denver, Colorado	$400M	+$8.1M	20	18%	Increased
523	WI Wafra Inc New York	$399M	+$4.92M	7	15.2%	Increased
524	Maryland State Retirement & Pension System Baltimore, Maryland	$399M	-$2.16M	29	12.87%	Reduced
525	Atreides Management Boston, Massachusetts	$399M	+$129M	4	14.81%	Increased