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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	HRT Financial New York	$492M	+$135M	35	3%	Increased
552	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$488M	-$417M	3	4.84%	Reduced
553	PEAK6 Investments Chicago, Illinois	$486M	+$268M	37	1.08%	Increased
554	Homestead Advisers Arlington, Virginia	$486M	-$78.2M	5	11.82%	Reduced
555	Adams Diversified Equity Fund Baltimore, Maryland	$485M	-$12.6M	8	19.18%	Reduced
556	MC Maplelane Capital New York	$483M	+$148M	10	16.34%	Increased
557	Rothschild & Co Asset Management US Stamford, Connecticut	$482M	-$32.6M	9	5.98%	Reduced
558	GW&K Investment Management Boston, Massachusetts	$482M	+$3.92M	8	4.31%	Increased
559	Deer VIII & Co Larchmont, New York	$481M	+$564M	1	13.51%	New
560	HAM Honeycomb Asset Management New York	$481M	+$167M	7	29.49%	Increased
561	MNBTD Moody National Bank Trust Division Galveston, Texas	$479M	-$541K	15	7.03%	Reduced
562	GH GAM Holding Zurich, Switzerland	$478M	+$44M	19	22.26%	Increased
563	HA HHLR Advisors Grand Cayman, Cayman Islands	$478M	+$28.6M	6	6.26%	Increased
564	OA Oak Associates Akron, Ohio	$478M	-$3.57M	13	27.21%	Reduced
565	Select Equity Group New York	$478M	-$5.94M	6	1.61%	Reduced
566	Kayne Anderson Rudnick Investment Management Los Angeles, California	$478M	-$7.62M	18	1.16%	Reduced
567	Montrusco Bolton Investments Montreal, Quebec, Canada	$474M	+$7.36M	5	12.9%	Increased
568	Avalon Investment & Advisory Houston, Texas	$471M	+$4.44M	16	10.91%	Increased
569	Fiduciary Trust Boston, Massachusetts	$468M	-$8.73M	20	8.32%	Reduced
570	Wealthfront Advisers Palo Alto, California	$467M	+$32.4M	21	2.16%	Increased
571	Crossmark Global Holdings Houston, Texas	$466M	+$14.8M	29	10.91%	Increased
572	Johnson Investment Counsel Cincinnati, Ohio	$464M	+$9.37M	17	6.22%	Increased
573	D.A. Davidson & Co Great Falls, Montana	$462M	+$23.9M	29	5.36%	Increased
574	ACM Argent Capital Management St Louis, Missouri	$460M	+$24.8M	8	14.57%	Increased
575	NCMU NAYA Capital Management (UK) London, United Kingdom	$459M	-$12.1M	1	22.47%	Reduced