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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	Commerzbank Aktiengesellschaft Frankfurt, Germany	$681M	+$15.9M	16	27.05%	Increased
502	Troy Asset Management London, United Kingdom	$680M	-$46.9M	3	21.54%	Reduced
503	Oppenheimer & Co New York	$677M	+$5.39M	35	12.44%	Increased
504	Dai-ichi Life Insurance Company Tokyo, Japan	$675M	+$927K	19	14.02%	Increased
505	Lazard Frères Gestion Paris, France	$674M	+$17.3M	7	19.39%	Increased
506	E. Ohman J:or Asset Management Stockholm, Sweden	$673M	-$61.6M	20	24.66%	Reduced
507	Connectus Wealth Cincinnati, Ohio	$672M	+$148M	19	13.77%	Increased
508	CM Cercano Management Bellevue, Washington	$672M	-$49.3M	6	22.18%	Reduced
509	Glenview Trust Louisville, Kentucky	$671M	+$8.83M	15	16.47%	Increased
510	SW SVB Wealth Boston, Massachusetts	$669M	-$74.9M	22	16.28%	Reduced
511	O'Shaughnessy Asset Management Stamford, Connecticut	$669M	+$43.1M	32	8.87%	Increased
512	KCM Kensico Capital Management Greenwich, Connecticut	$669M	+$52.8M	5	25.34%	Increased
513	Advisors Capital Management Ridgewood, New Jersey	$662M	+$17.6M	15	13.48%	Increased
514	Gabelli Funds Rye, New York	$659M	+$8.55M	16	5.07%	Increased
515	Phoenix Financial Givatayim, Israel	$656M	-$63.2M	21	10.85%	Reduced
516	Kentucky Retirement Systems Frankfort, Kentucky	$655M	+$1.69M	17	20.46%	Increased
517	Shelton Capital Management Denver, Colorado	$649M	+$4.58M	24	20.54%	Increased
518	Altshuler Shaham Tel Aviv, Israel	$645M	-$432M	9	35.64%	Reduced
519	LCP LGT Capital Partners Pfaeffikon, Switzerland	$644M	-$47M	3	19.23%	Reduced
520	Maryland State Retirement & Pension System Baltimore, Maryland	$642M	+$4.98M	25	13.22%	Increased
521	Schonfeld Strategic Advisors New York	$642M	+$17M	33	4.26%	Increased
522	Perpetual Ltd Sydney, New South Wales, Australia	$636M	-$17.7M	18	6.56%	Reduced
523	Group One Trading Chicago, Illinois	$634M	+$179M	56	1.67%	Increased
524	HA HHLR Advisors Grand Cayman, Cayman Islands	$633M	-$127M	5	12.76%	Reduced
525	Private Advisor Group Morristown, New Jersey	$632M	+$18.6M	41	4.92%	Increased