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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	Oversea-Chinese Banking Corp (OCBC) Singapore	$851M	+$83.4M	20	23.63%	Increased
502	TC TownSquare Capital Provo, Utah	$840M	+$60.1M	26	10.06%	Increased
503	UMB Bank Kansas City, Missouri	$836M	-$19M	34	13.01%	Reduced
504	NewEdge Wealth Pittsburgh, Pennsylvania	$834M	+$155M	22	15.05%	Increased
505	Railway Pension Investments London, United Kingdom	$833M	-$146M	10	9.98%	Reduced
506	Kentucky Retirement Systems Frankfort, Kentucky	$822M	-$55.7M	20	24.24%	Reduced
507	Profund Advisors Bethesda, Maryland	$820M	-$97.2M	26	31.04%	Reduced
508	CCLA Investment Management London, United Kingdom	$817M	-$96.3M	5	12.59%	Reduced
509	SpiderRock Advisors Wilimington, Delaware	$812M	+$171M	22	12.92%	Increased
510	Belvedere Trading Chicago, Illinois	$810M	-$207M	7	1.09%	Reduced
511	Cannell & Spears New York	$809M	-$41M	14	15.93%	Reduced
512	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$808M	+$163M	23	18.04%	Increased
513	Nicholas Company Milwaukee, Wisconsin	$807M	+$6.17M	12	13.13%	Increased
514	Dai-ichi Life Insurance Company Tokyo, Japan	$801M	-$50.7M	20	20.25%	Reduced
515	CM Cercano Management Bellevue, Washington	$795M	-$19M	8	19.01%	Reduced
516	NEOS Investment Management Westport, Connecticut	$794M	+$140M	18	23.99%	Increased
517	Atria Wealth Solutions New York	$792M	-$92.6M	29	8.58%	Reduced
518	Gotham Asset Management New York	$783M	+$142M	37	8.1%	Increased
519	Bradley Foster & Sargent Hartford, Connecticut	$780M	-$3.93M	15	13.04%	Reduced
520	Fiduciary Management Inc Milwaukee, Wisconsin	$776M	-$116M	3	6.8%	Reduced
521	Troy Asset Management London, United Kingdom	$773M	-$8.57M	3	24.36%	Reduced
522	Mizuho Securities USA New York	$771M	-$131M	21	16.56%	Reduced
523	Crestwood Advisors Group Boston, Massachusetts	$769M	+$49.1M	19	14.68%	Increased
524	CAM Contour Asset Management New York	$768M	-$22.7M	6	25.37%	Reduced
525	Gabelli Funds Rye, New York	$768M	-$64.8M	18	5.54%	Reduced