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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	UMB Bank Kansas City, Missouri	$964M	-$37.4M	38	15.03%	Reduced
527	Citizens Financial Group Providence, Rhode Island	$954M	+$132M	23	15.34%	Increased
528	Ruane, Cunniff & Goldfarb New York	$939M	-$77.9M	5	16.1%	Reduced
529	Marsico Capital Management Denver, Colorado	$939M	+$23M	9	25.47%	Increased
530	Empowered Funds Havertown, Pennsylvania	$932M	+$230M	33	10.55%	Increased
531	Local Pensions Partnership Investment London, United Kingdom	$931M	-$53.8M	2	17.18%	Reduced
532	Salem Investment Counselors Winston Salem, North Carolina	$930M	-$1M	41	29.49%	Reduced
533	Kentucky Retirement Systems Frankfort, Kentucky	$927M	-$51.4M	22	27.14%	Reduced
534	Samlyn Capital New York	$922M	+$143M	5	12.67%	Increased
535	Envestnet Portfolio Solutions Chicago, Illinois	$921M	+$98M	30	3.39%	Increased
536	Cannell & Spears New York	$920M	+$8.32M	14	18.59%	Increased
537	Gabelli Funds Rye, New York	$914M	-$20.5M	21	6.49%	Reduced
538	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$909M	-$2.84M	4	9.66%	Reduced
539	Badgley Phelps Wealth Managers Seattle, Washington	$905M	+$18M	15	20.05%	Increased
540	WhitTier Trust Company Reno, Nevada	$905M	+$2.5M	31	20.52%	Increased
541	F.L. Putnam Investment Management Lynnfield, Massachusetts	$904M	-$1.06M	19	15.52%	Reduced
542	Vinva Investment Management Sydney, Australia	$895M	+$221M	20	23.26%	Increased
543	Brinker Capital Investments Berwyn, Pennsylvania	$895M	+$58.8M	38	7.64%	Increased
544	First Financial Bankshares Abilene, Texas	$894M	+$38.1M	15	20.04%	Increased
545	Allworth Financial Folsom, California	$892M	+$252M	75	4.27%	Increased
546	Exchange Traded Concepts Oklahoma City, Oklahoma	$891M	-$36.5M	34	10.89%	Reduced
547	Verition Fund Management Greenwich, Connecticut	$889M	-$839M	65	3.96%	Reduced
548	Himalaya Capital Management Seattle, Washington	$883M	$0	2	32.84%	Maintained
549	Johnson Investment Counsel Cincinnati, Ohio	$883M	+$25.3M	23	7.91%	Increased
550	Riverbridge Partners Minneapolis, Minnesota	$883M	-$35.4M	8	14.2%	Reduced