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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	EP Wealth Advisors Torrance, California	$759M	+$7.31M	24	8.87%	Increased
527	CCLA Investment Management London, United Kingdom	$753M	-$49.5M	5	11.57%	Reduced
528	Gabelli Funds Rye, New York	$753M	-$56.8M	17	5.55%	Reduced
529	Burgundy Asset Management Toronto, Ontario, Canada	$752M	-$31.6M	4	7.75%	Reduced
530	Ethic Inc New York	$752M	+$53.2M	27	18.99%	Increased
531	Profund Advisors Bethesda, Maryland	$751M	+$16.6M	25	29.24%	Increased
532	Troy Asset Management London, United Kingdom	$749M	-$10.8M	3	22.67%	Reduced
533	Tidal Investments Milwaukee, Wisconsin	$745M	+$51.3M	39	12.3%	Increased
534	Oppenheimer Asset Management New York	$741M	-$129M	24	10.86%	Reduced
535	Nomura Holdings Tokyo, Japan	$740M	+$221M	29	1.85%	Increased
536	DFO Duquesne Family Office New York	$734M	-$242M	5	16.73%	Reduced
537	Perpetual Ltd Sydney, New South Wales, Australia	$715M	-$5.24M	18	6.99%	Reduced
538	Adams Diversified Equity Fund Baltimore, Maryland	$715M	+$2.43M	10	25.37%	Increased
539	Guinness Asset Management London, United Kingdom	$713M	-$4.69M	10	14.83%	Reduced
540	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$711M	+$147M	26	11.38%	Increased
541	LFDLE La Financiere de L'Echiquier Paris, France	$705M	-$76.1M	12	30.37%	Reduced
542	Michael & Susan Dell Foundation New York	$705M	-$1.31B	1	87.9%	Reduced
543	Bradley Foster & Sargent Hartford, Connecticut	$705M	-$21.4M	15	12.72%	Reduced
544	Quantinno Capital Management New York	$701M	+$216M	28	15.24%	Increased
545	Moore Capital Management New York	$700M	-$48.6M	15	11.17%	Reduced
546	Badgley Phelps Wealth Managers Seattle, Washington	$700M	+$4.34M	15	17.5%	Increased
547	Oversea-Chinese Banking Corp (OCBC) Singapore	$700M	-$35.3M	21	20.89%	Reduced
548	BCP BSN Capital Partners London, United Kingdom	$693M	-$497M	3	51.41%	Reduced
549	SCM Silvant Capital Management Atlanta, Georgia	$692M	-$27.5M	16	33.01%	Reduced
550	Independent Franchise Partners London, United Kingdom	$690M	-$572M	1	5.71%	Reduced