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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	AssetMark Inc Concord, California	$529M	+$7.25M	21	2.45%	Increased
527	Bridgewater Associates Westport, Connecticut	$528M	+$127M	17	3.39%	Increased
528	Ferguson Wellman Capital Management Portland, Oregon	$527M	-$42.7M	12	17.15%	Reduced
529	EARNEST Partners Atlanta, Georgia	$526M	+$1.18M	28	3.09%	Increased
530	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$521M	+$206K	14	29.8%	Increased
531	Commerzbank Aktiengesellschaft Frankfurt, Germany	$517M	-$55.5M	11	32.86%	Reduced
532	MC Martin Currie Edinburgh, United Kingdom	$516M	-$9.12M	3	17.78%	Reduced
533	Bel Air Investment Advisors Los Angeles, California	$516M	-$9.52M	19	15.74%	Reduced
534	Zevenbergen Capital Investments Edmonds, Washington	$515M	-$135M	9	9.14%	Reduced
535	DACG Donor Advised Charitable Giving San Francisco, California	$513M	-$18.7M	5	57.71%	Reduced
536	FAM Foxhaven Asset Management Charlottesville, Virginia	$510M	+$47.5M	1	13.91%	Increased
537	Kayne Anderson Rudnick Investment Management Los Angeles, California	$509M	+$6.84M	19	1.25%	Increased
538	HA HHLR Advisors Grand Cayman, Cayman Islands	$508M	+$139M	4	5.23%	Increased
539	Private Advisor Group Morristown, New Jersey	$507M	+$14.8M	31	4.43%	Increased
540	Kornitzer Capital Management Shawnee Mission, Kansas	$505M	+$18M	18	7.59%	Increased
541	Rothschild & Co Asset Management US Stamford, Connecticut	$503M	+$17.1M	9	5.96%	Increased
542	SW SVB Wealth Boston, Massachusetts	$499M	+$32.6M	21	6.33%	Increased
543	Pacer Advisors Malvern, Pennsylvania	$498M	-$3.39M	24	7.12%	Reduced
544	Walleye Trading New York	$496M	+$27.3M	35	1.93%	Increased
545	Frontier Capital Management Boston, Massachusetts	$495M	-$221M	6	3.62%	Reduced
546	Lazard Frères Gestion Paris, France	$494M	+$26.3M	7	15.97%	Increased
547	Select Equity Group New York	$491M	+$127M	6	1.68%	Increased
548	Adams Diversified Equity Fund Baltimore, Maryland	$488M	+$12M	8	19.24%	Increased
549	Hyperion Asset Management Brisbane, Australia	$488M	+$43.5M	5	27.31%	Increased
550	Jericho Capital Asset Management New York	$488M	-$19.9M	3	11.55%	Reduced