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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	Carson Wealth (CWM LLC) Omaha, Nebraska	$366M	+$233K	39	2.92%	Increased
527	MC Montag & Caldwell Atlanta, Georgia	$364M	+$13.5M	9	22.14%	Increased
528	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$363M	+$108M	12	5.57%	Increased
529	SGAM Smith Group Asset Management Dallas, Texas	$362M	-$34.6M	12	18.93%	Reduced
530	FA FDx Advisors Chicago, Illinois	$360M	+$4.51M	17	16.83%	Increased
531	Markel Group Glen Allen, Virginia	$359M	$0	4	6.09%	Maintained
532	Shelton Capital Management Denver, Colorado	$357M	+$11.5M	21	14.77%	Increased
533	SCA Southpoint Capital Advisors New York	$355M	-$147M	2	8.09%	Reduced
534	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$355M	+$8.54M	8	4.6%	Increased
535	Crossmark Global Holdings Houston, Texas	$354M	-$17.3M	24	9.94%	Reduced
536	HAM Honeycomb Asset Management New York	$353M	+$85.7M	9	26.74%	Increased
537	SW SVB Wealth Boston, Massachusetts	$353M	+$16.1M	18	5.82%	Increased
538	Erste Asset Management Vienna, Austria	$352M	+$32.9M	18	12.02%	Increased
539	TimesSquare Capital Management New York	$351M	-$12.2M	11	3.29%	Reduced
540	MNBTD Moody National Bank Trust Division Galveston, Texas	$350M	-$8.61M	15	10.77%	Reduced
541	Castleark Management Chicago, Illinois	$350M	-$43.5M	14	13.72%	Reduced
542	Steward Partners Investment Advisory New York	$349M	+$21M	36	8.79%	Increased
543	Bridges Investment Management Omaha, Nebraska	$349M	-$450K	10	11.8%	Reduced
544	Bradley Foster & Sargent Hartford, Connecticut	$349M	+$349M	12	10.21%	New
545	Country Trust Bank Bloomington, Illinois	$348M	-$40.3M	15	13.31%	Reduced
546	Westwood Holdings Group Dallas, Texas	$347M	-$12.5M	14	4.39%	Reduced
547	Private Advisor Group Morristown, New Jersey	$346M	+$7.27M	25	4.5%	Increased
548	CC Cederberg Capital London, United Kingdom	$346M	+$1.05M	1	36.13%	Increased
549	TA Trivest Advisors Hong Kong	$345M	+$25.5M	3	52.94%	Increased
550	WI Wafra Inc New York	$344M	-$25.3M	8	19.46%	Reduced