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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	MUFG Americas New York	$506M	-$830K	17	9.86%	Reduced
527	D.A. Davidson & Co Great Falls, Montana	$502M	-$126K	25	5.47%	Reduced
528	Adams Diversified Equity Fund Baltimore, Maryland	$496M	+$24M	8	19.72%	Increased
529	Johnson Investment Counsel Cincinnati, Ohio	$495M	+$10.4M	18	6.14%	Increased
530	AKO Capital London, United Kingdom	$493M	+$43M	1	5.33%	Increased
531	Penserra Capital Management Orinda, California	$493M	-$31.9M	41	11.72%	Reduced
532	KCM Kensico Capital Management Greenwich, Connecticut	$493M	-$149M	4	20.02%	Reduced
533	Kornitzer Capital Management Shawnee Mission, Kansas	$492M	-$13.2M	17	8.12%	Reduced
534	Causeway Capital Management Los Angeles, California	$491M	-$95.3M	7	11.73%	Reduced
535	Crossmark Global Holdings Houston, Texas	$491M	+$15.3M	27	10.94%	Increased
536	WI Wafra Inc New York	$488M	-$36.6M	7	16.88%	Reduced
537	LFDLE La Financiere de L'Echiquier Paris, France	$485M	+$90.2M	11	19.98%	Increased
538	PCM Palestra Capital Management New York	$484M	+$21.2M	2	15.09%	Increased
539	ARGA Investment Management Stamford, Connecticut	$483M	+$231M	3	26.42%	Increased
540	South Dakota Investment Council Sioux Falls, South Dakota	$482M	-$126M	13	9.56%	Reduced
541	YC Yarbrough Capital Franklin, Tennessee	$482M	+$30.7M	16	27.38%	Increased
542	Scharf Investments Los Gatos, California	$481M	+$9.41M	5	14.27%	Increased
543	FA FDx Advisors Chicago, Illinois	$480M	-$44.8M	18	16.26%	Reduced
544	Fiduciary Trust Boston, Massachusetts	$477M	-$7.72M	18	8.54%	Reduced
545	SW SVB Wealth Boston, Massachusetts	$473M	-$9.58M	20	6.34%	Reduced
546	CC Capital Counsel New York	$472M	+$4.61M	6	22.42%	Increased
547	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$472M	+$52.2M	18	18.07%	Increased
548	Martingale Asset Management Boston, Massachusetts	$471M	-$143M	22	7.07%	Reduced
549	GH GAM Holding Zurich, Switzerland	$468M	+$39.4M	20	23.2%	Increased
550	Colony Group Boston, Massachusetts	$468M	+$126M	19	6.98%	Increased