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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	PIM Platinum Investment Management Sydney Australia 2000, Australia	$353M	-$38.7M	13	14.74%	Reduced
527	Cetera Advisor Networks El Segundo, California	$353M	+$36.8M	28	4.38%	Increased
528	Cantor Fitzgerald New York	$352M	-$20.6M	25	7.69%	Reduced
529	Walleye Trading New York	$352M	-$10.9M	32	1.07%	Reduced
530	DF Dent & Co Baltimore, Maryland	$351M	+$18M	6	5.43%	Increased
531	Johnson Investment Counsel Cincinnati, Ohio	$349M	-$5.83M	17	5.17%	Reduced
532	Bradley Foster & Sargent Hartford, Connecticut	$349M	-$1.59M	14	9.64%	Reduced
533	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$348M	+$61.1M	17	7.1%	Increased
534	Steward Partners Investment Advisory New York	$347M	-$34.4M	51	6.48%	Reduced
535	Colony Group Boston, Massachusetts	$346M	+$6.1M	18	6.11%	Increased
536	Saturna Capital Bellingham, Washington	$345M	+$58.7M	8	8.42%	Increased
537	Kentucky Retirement Systems Frankfort, Kentucky	$345M	+$18.4M	16	14.61%	Increased
538	CCLA Investment Management London, United Kingdom	$342M	+$392M	4	8.26%	New
539	WI Wafra Inc New York	$341M	-$7.75M	7	13.52%	Reduced
540	Achmea Investment Management Zeist, Netherlands	$339M	-$26.2M	21	12.01%	Reduced
541	Fiduciary Trust Boston, Massachusetts	$339M	-$588K	18	7.34%	Reduced
542	Fuller & Thaler Asset Management San Mateo, California	$338M	-$33.9M	11	2.43%	Reduced
543	Private Advisor Group Morristown, New Jersey	$338M	-$111M	28	3.89%	Reduced
544	SCM Silvant Capital Management Atlanta, Georgia	$337M	+$292M	17	22.95%	Increased
545	Crossmark Global Holdings Houston, Texas	$336M	+$16.1M	26	9.33%	Increased
546	MC Martin Currie Edinburgh, United Kingdom	$335M	-$6.98M	3	14.25%	Reduced
547	Chilton Investment Company Stamford, Connecticut	$335M	+$10.5M	7	10.43%	Increased
548	Kornitzer Capital Management Shawnee Mission, Kansas	$334M	+$622K	16	7.16%	Increased
549	Simplex Trading Chicago, Illinois	$332M	+$74.9M	56	0.38%	Increased
550	SCM Steadfast Capital Management New York	$332M	-$75.2M	3	8.96%	Reduced