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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	NewEdge Advisors New Orleans, Louisiana	$580M	+$19.8M	53	6.55%	Increased
502	Lazard Frères Gestion Paris, France	$580M	-$10.7M	7	17.79%	Reduced
503	Schonfeld Strategic Advisors New York	$578M	-$43.5M	40	4.97%	Reduced
504	Phoenix Financial Givatayim, Israel	$578M	-$83.4M	15	11.81%	Reduced
505	Oppenheimer & Co New York	$577M	-$25.6M	34	11.54%	Reduced
506	Dai-ichi Life Insurance Company Tokyo, Japan	$576M	-$31.7M	18	12.02%	Reduced
507	Kestra Advisory Services Austin, Texas	$575M	+$28.4M	31	5.76%	Increased
508	Gabelli Funds Rye, New York	$569M	-$24.4M	15	4.31%	Reduced
509	Capital Fund Management (CFM) Paris, France	$569M	+$138M	21	2.31%	Increased
510	Cetera Investment Advisers Schaumburg, Illinois	$567M	+$7.54M	33	4.76%	Increased
511	Kentucky Retirement Systems Frankfort, Kentucky	$566M	+$7.07M	16	18.94%	Increased
512	Glenview Trust Louisville, Kentucky	$564M	+$2.43M	14	15.4%	Increased
513	Stockbridge Partners Boston, Massachusetts	$562M	-$237M	2	11.47%	Reduced
514	Carson Wealth (CWM LLC) Omaha, Nebraska	$561M	+$7.91M	62	3.46%	Increased
515	Crossmark Global Holdings Houston, Texas	$557M	+$22.4M	29	11.98%	Increased
516	Clear Street New York	$555M	+$371M	19	5.41%	Increased
517	London Company of Virginia Richmond, Virginia	$552M	-$11.6M	3	3.12%	Reduced
518	Liontrust Investment Partners London, United Kingdom	$549M	-$50.6M	18	7.89%	Reduced
519	AGF Management Toronto, Ontario, Canada	$548M	-$104M	16	3.98%	Reduced
520	Maryland State Retirement & Pension System Baltimore, Maryland	$548M	-$19M	26	11.56%	Reduced
521	EP Wealth Advisors Torrance, California	$547M	+$328M	21	7.88%	Increased
522	Commerzbank Aktiengesellschaft Frankfurt, Germany	$546M	-$22.9M	12	26.74%	Reduced
523	Beck Mack & Oliver New York	$539M	-$15.2M	6	14.09%	Reduced
524	Steward Partners Investment Advisory New York	$534M	+$16.9M	51	8.01%	Increased
525	MAMU Marathon Asset Management (UK) London, United Kingdom	$533M	-$46.5M	7	14.97%	Reduced