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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	Envestnet Portfolio Solutions Chicago, Illinois	$1.15B	+$84.3M	29	4.24%	Increased
527	Profund Advisors Bethesda, Maryland	$1.15B	-$10.2M	32	37.24%	Reduced
528	Mizuho Securities USA New York	$1.14B	+$67.4M	22	23.11%	Increased
529	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.14B	-$93M	4	12.21%	Reduced
530	Marsico Capital Management Denver, Colorado	$1.14B	+$59.6M	10	29.2%	Increased
531	D1 Capital Partners New York	$1.14B	+$536M	4	13.04%	Increased
532	Thornburg Investment Management Santa Fe, New Mexico	$1.12B	-$152M	12	14.6%	Reduced
533	Penserra Capital Management Orinda, California	$1.12B	+$109M	37	13.37%	Increased
534	UMB Bank Kansas City, Missouri	$1.11B	-$6.7M	40	16.31%	Reduced
535	Close Asset Management London, United Kingdom	$1.1B	+$245M	18	24.37%	Increased
536	Salem Investment Counselors Winston Salem, North Carolina	$1.09B	-$13.9M	37	31.31%	Reduced
537	Liontrust Investment Partners London, United Kingdom	$1.09B	-$101M	22	15.86%	Reduced
538	C WorldWide Group Copenhagen, Denmark	$1.08B	-$168M	4	16.69%	Reduced
539	Brinker Capital Investments Berwyn, Pennsylvania	$1.07B	+$43M	40	8.33%	Increased
540	Meitav Investment House Bene-Beraq, Israel	$1.07B	-$43.2M	15	14.19%	Reduced
541	Horizon Investments Charlotte, North Carolina	$1.07B	+$225M	29	14.03%	Increased
542	Allworth Financial Folsom, California	$1.07B	+$35.8M	85	4.7%	Increased
543	Nicholas Company Milwaukee, Wisconsin	$1.06B	-$65.6M	13	17.98%	Reduced
544	Verition Fund Management Greenwich, Connecticut	$1.06B	+$1.37M	67	4.37%	Increased
545	Ruane, Cunniff & Goldfarb New York	$1.06B	-$123M	5	17.54%	Reduced
546	Sterling Capital Management Charlotte, North Carolina	$1.06B	-$131M	72	15.48%	Reduced
547	First Financial Bankshares Abilene, Texas	$1.05B	+$25.4M	15	21.67%	Increased
548	GWMR GC Wealth Management RIA Cambridge, Massachusetts	$1.05B	+$627M	29	34.59%	Increased
549	Harvest Portfolios Group Oakville, Ontario, Canada	$1.05B	+$97.2M	14	19.37%	Increased
550	WhitTier Trust Company Reno, Nevada	$1.05B	+$14.4M	31	22.34%	Increased