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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
551	RK Capital Management (Florida) Weston, Florida	$1.41B	+$1.33B	8	13%	Increased
552	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.4B	-$1.27B	17	52.81%	Reduced
553	Salem Investment Counselors Winston Salem, North Carolina	$1.4B	-$20.8M	46	34.76%	Reduced
554	OpenArc Corporate Advisory Atlanta, Georgia	$1.4B	-$63.1M	30	16.63%	Reduced
555	Arax Advisory Partners Denver, Colorado	$1.39B	+$1.11B	99	9.23%	Increased
556	Boston Trust Walden Boston, Massachusetts	$1.39B	+$14.8M	15	10.55%	Increased
557	Close Asset Management London, United Kingdom	$1.38B	-$171M	19	36.84%	Reduced
558	First Pacific Advisors El Segundo, California	$1.38B	-$162M	5	17.08%	Reduced
559	RTM Rizvi Traverse Management West Palm Beach, Florida	$1.37B	+$1.37B	1	97.41%	New
560	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$1.35B	+$432M	14	50.63%	Increased
561	Intesa Sanpaolo SpA. Turin, Italy	$1.35B	+$947M	21	46.07%	Increased
562	Aptus Capital Advisors Fairhope, Alabama	$1.34B	+$19.1M	37	9.18%	Increased
563	Ossiam Paris, France	$1.33B	-$1.35B	27	17.68%	Reduced
564	Oversea-Chinese Banking Corp (OCBC) Singapore	$1.33B	+$64.7M	26	28.54%	Increased
565	Voleon Capital Management Berkeley, California	$1.33B	-$12.1M	35	24.2%	Reduced
566	John W. Bristol & Co New York	$1.29B	+$99.3M	8	19.12%	Increased
567	Artemis Investment Management Edinburgh, United Kingdom	$1.28B	-$30.4M	14	11.42%	Reduced
568	Independent Advisor Alliance Charlotte, North Carolina	$1.28B	+$83.9M	41	29.97%	Increased
569	Tocqueville Asset Management New York	$1.28B	-$38.1M	28	16.91%	Reduced
570	Eastern Bank Boston, Massachusetts	$1.27B	-$4.3M	32	19.45%	Reduced
571	Evelyn Partners London,	$1.27B	+$1.32B	20	2.71%	New
572	Crestwood Advisors Group Boston, Massachusetts	$1.26B	-$7.93M	29	18.76%	Reduced
573	Citizens Financial Group Providence, Rhode Island	$1.26B	+$37.2M	34	15.23%	Increased
574	Sculptor Capital New York	$1.26B	+$666M	14	10.3%	Increased
575	Michael & Susan Dell Foundation New York	$1.25B	-$116M	3	33.08%	Reduced