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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	BOK Financial Tulsa, Oklahoma	$324M	+$23.2M	19	7.63%	Increased
527	Bridges Investment Management Omaha, Nebraska	$322M	-$4.12M	10	11.75%	Reduced
528	GW&K Investment Management Boston, Massachusetts	$322M	+$28.1M	9	4.53%	Increased
529	PEAK6 Investments Chicago, Illinois	$321M	-$63.7M	25	1.12%	Reduced
530	MS Mizuho Securities Tokyo, Japan	$321M	+$326M	14	90.19%	Increased
531	DVF Discovery Value Fund Singapore	$321M	-$83.7M	1	12.79%	Reduced
532	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$320M	-$2.91M	9	4.62%	Reduced
533	GCM Gladstone Capital Management London, United Kingdom	$320M	-$17.7M	3	25.3%	Reduced
534	MUFG Americas New York	$317M	-$2.02M	17	9.09%	Reduced
535	Private Advisor Group Morristown, New Jersey	$317M	+$50.3M	43	4.4%	Increased
536	FA FDx Advisors Chicago, Illinois	$317M	+$11.7M	18	16.59%	Increased
537	JC Joho Capital New York	$316M	+$16.7M	2	90.4%	Increased
538	Fiduciary Trust Boston, Massachusetts	$315M	+$4.09M	18	7.8%	Increased
539	BWA Brave Warrior Advisors New York	$315M	-$11.2M	3	15.66%	Reduced
540	Cardano Risk Management Rotterdam, Netherlands	$315M	+$52.5M	3	50.39%	Increased
541	Shelton Capital Management Denver, Colorado	$312M	+$45.9M	20	17.18%	Increased
542	SW SVB Wealth Boston, Massachusetts	$312M	+$16.1M	15	5.79%	Increased
543	Zacks Investment Management Chicago, Illinois	$311M	+$3.19M	14	6.84%	Increased
544	Wedge Capital Management Charlotte, North Carolina	$311M	+$8.38M	13	4.27%	Increased
545	Douglass Winthrop Advisors New York	$310M	-$817K	12	11.59%	Reduced
546	MC Montag & Caldwell Atlanta, Georgia	$310M	-$68.9M	8	20.52%	Reduced
547	CCLA Investment Management London, United Kingdom	$308M	+$281M	3	9.63%	New
548	Mondrian Investment Partners London, United Kingdom	$308M	-$185M	4	11.03%	Reduced
549	SSM Sound Shore Management Greenwich, Connecticut	$307M	-$89.8M	4	9.47%	Reduced
550	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$306M	+$930K	12	24.9%	Increased