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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	TCMI Technology Crossover Management IX Menlo Park, California	$454M	$0	1	37.47%	Maintained
527	Avalon Investment & Advisory Houston, Texas	$454M	+$2.65M	15	12.42%	Increased
528	CAM ClariVest Asset Management San Diego, California	$452M	-$8.29M	23	20.19%	Reduced
529	NZS Capital Denver, Colorado	$452M	+$103M	8	23.93%	Increased
530	NewEdge Advisors New Orleans, Louisiana	$452M	+$16.7M	52	5.65%	Increased
531	Westwood Holdings Group Dallas, Texas	$451M	-$46.6M	14	4.06%	Reduced
532	EARNEST Partners Atlanta, Georgia	$449M	+$7.6M	26	2.6%	Increased
533	Kestra Advisory Services Austin, Texas	$447M	-$107M	30	4.85%	Reduced
534	GC Gobi Capital San Francisco, California	$447M	-$3.19M	2	31.94%	Reduced
535	Guinness Asset Management London, United Kingdom	$444M	+$27.8M	10	11.27%	Increased
536	Johnson Investment Counsel Cincinnati, Ohio	$443M	+$11.3M	16	5.88%	Increased
537	Advisors Capital Management Ridgewood, New Jersey	$442M	-$12.8M	13	11.44%	Reduced
538	Fuller & Thaler Asset Management San Mateo, California	$441M	-$14.8M	12	2.54%	Reduced
539	Norinchukin Bank Tokyo, Japan	$436M	+$8.97M	17	8.58%	Increased
540	Beacon Pointe Advisors Newport Beach, California	$434M	-$4.86M	23	7.4%	Reduced
541	Glenview Trust Louisville, Kentucky	$432M	+$14.5M	13	12.92%	Increased
542	Clark Capital Management Group Philadelphia, Pennsylvania	$431M	+$486K	14	4.82%	Increased
543	Crossmark Global Holdings Houston, Texas	$430M	-$3.01M	28	10.11%	Reduced
544	Douglass Winthrop Advisors New York	$429M	-$10.1M	11	11.13%	Reduced
545	Steward Partners Investment Advisory New York	$428M	+$7.18M	49	6.84%	Increased
546	Aristotle Atlantic Partners Sarasota, Florida	$426M	-$2.83M	9	21.92%	Reduced
547	Illinois Municipal Retirement Fund Oak Brook, Illinois	$426M	+$18.4M	22	9.07%	Increased
548	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$423M	+$35.3M	17	11.35%	Increased
549	Lido Advisors Los Angeles, California	$422M	+$7.36M	20	4.1%	Increased
550	Homestead Advisers Arlington, Virginia	$422M	+$32.5M	7	11.75%	Increased