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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
526	PEAK6 Chicago, Illinois	$1.49B	+$272M	45	3.07%	Increased
527	Midwest Trust Overland Park, Kansas	$1.49B	+$24.9M	21	16.93%	Increased
528	J. Safra Sarasin Holding	$1.49B	+$347M	45	21.42%	Increased
529	E. Ohman J:or Asset Management Stockholm, Sweden	$1.49B	-$6.49M	24	34.6%	Reduced
530	Edmond de Rothschild Holding Chambesy, Switzerland	$1.48B	-$7.02M	35	19.47%	Reduced
531	Illinois Municipal Retirement Fund Oak Brook, Illinois	$1.48B	-$22.1M	30	16.65%	Reduced
532	GGH GCM Grosvenor Holdings Chicago, Illinois	$1.47B	+$1.46B	1	63.58%	New
533	Evercore Wealth Management New York	$1.47B	+$96.5M	20	20.79%	Increased
534	Concurrent Investment Advisors Tampa, Florida	$1.47B	+$120M	57	12.48%	Increased
535	Walleye Capital New York	$1.46B	+$220M	65	5.23%	Increased
536	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.46B	-$5.35M	22	29.15%	Reduced
537	Sapient Capital Indianapolis, Indiana	$1.46B	-$99.6M	19	19.08%	Reduced
538	Waverly Advisors Birmingham, Alabama	$1.46B	+$180M	38	8.45%	Increased
539	Elliott Investment Management West Palm Beach, Florida	$1.46B	+$175M	1	6.42%	Increased
540	Profund Advisors Bethesda, Maryland	$1.45B	+$204M	38	40.01%	Increased
541	Haverford Trust Company Radnor, Pennsylvania	$1.45B	-$24.7M	15	12.51%	Reduced
542	Gulf International Bank (UK) London, United Kingdom	$1.45B	-$25.7M	26	28.56%	Reduced
543	Everett Harris & Co Los Angeles, California	$1.44B	-$8.6M	13	17.73%	Reduced
544	Pinnacle Financial Partners (Georgia) Atlanta, Georgia	$1.43B	-$16.8M	28	9.73%	Reduced
545	Manning & Napier Advisors Fairport, New York	$1.42B	-$98.3M	29	18.27%	Reduced
546	Avanza Fonder Stockholm, Sweden	$1.42B	+$166M	24	30.95%	Increased
547	SCM Silvant Capital Management Atlanta, Georgia	$1.42B	+$141M	25	41.33%	Increased
548	Generali Asset Management Trieste, Italy	$1.42B	+$9.81M	24	25.62%	Increased
549	BWC Blue Whale Capital London, United Kingdom	$1.41B	+$42.2M	6	44.72%	Increased
550	Allstate Corporation Northbrook, Illinois	$1.41B	-$223M	46	14.07%	Reduced