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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	FFA First Foundation Advisors Irvine, California	$541M	-$60.6M	14	25.26%	Reduced
527	O'Shaughnessy Asset Management Stamford, Connecticut	$539M	+$70M	32	8.01%	Increased
528	Advisors Capital Management Ridgewood, New Jersey	$534M	+$31.5M	13	13.55%	Increased
529	EP Wealth Advisors Torrance, California	$533M	+$9.47M	21	8.26%	Increased
530	LFDLE La Financiere de L'Echiquier Paris, France	$532M	+$118M	10	27.54%	Increased
531	KCM Kensico Capital Management Greenwich, Connecticut	$531M	+$6.12M	4	22.52%	Increased
532	Schonfeld Strategic Advisors New York	$528M	-$52.7M	32	4.11%	Reduced
533	Private Advisor Group Morristown, New Jersey	$526M	+$10.7M	41	4.7%	Increased
534	EARNEST Partners Atlanta, Georgia	$525M	+$8.67M	26	3.03%	Increased
535	Johnson Investment Counsel Cincinnati, Ohio	$525M	+$5.7M	19	6.75%	Increased
536	London Company of Virginia Richmond, Virginia	$524M	-$11.7M	3	3.14%	Reduced
537	Mondrian Investment Partners London, United Kingdom	$522M	-$189M	10	10.75%	Reduced
538	Guinness Asset Management London, United Kingdom	$518M	+$17.8M	10	11.92%	Increased
539	Beck Mack & Oliver New York	$516M	-$18.9M	6	13.51%	Reduced
540	Clark Capital Management Group Philadelphia, Pennsylvania	$516M	+$7.95M	12	5.16%	Increased
541	Intermede Investment Partners London, United Kingdom	$516M	-$20.7M	2	13.22%	Reduced
542	Bradley Foster & Sargent Hartford, Connecticut	$514M	$0	14	10.82%	Maintained
543	Credit Agricole Montrouge Cedex, France	$513M	+$7.68M	28	8.3%	Increased
544	Illinois Municipal Retirement Fund Oak Brook, Illinois	$513M	+$7.72M	30	9.57%	Increased
545	Voyager Global Management New York	$508M	+$3.92M	3	23.86%	Increased
546	Baupost Group Boston, Massachusetts	$505M	-$37.5M	1	9.69%	Reduced
547	Adams Diversified Equity Fund Baltimore, Maryland	$505M	+$43.8M	10	21.58%	Increased
548	Meitav Investment House Bene-Beraq, Israel	$505M	+$121M	15	8.18%	Increased
549	SAM Securian Asset Management St Paul, Minnesota	$503M	-$82.3M	20	15.03%	Reduced
550	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$500M	-$476K	17	9.26%	Reduced