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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	R.M. Davis Inc Portland, Maine	$461M	+$7.22M	13	10.98%	Increased
552	HA HHLR Advisors Grand Cayman, Cayman Islands	$460M	+$40.7M	4	9.61%	Increased
553	Profund Advisors Bethesda, Maryland	$459M	-$155M	25	19.27%	Reduced
554	TA Trivest Advisors Hong Kong	$446M	-$195M	8	75.31%	Reduced
555	River Road Asset Management Louisville, Kentucky	$440M	+$218M	4	4.86%	Increased
556	OA Oak Associates Akron, Ohio	$439M	-$17.6M	14	26.81%	Reduced
557	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$437M	+$69.8M	1	12.3%	Increased
558	Crake Asset Management London, United Kingdom	$436M	+$47.1M	5	33.71%	Increased
559	GCM Gladstone Capital Management London, United Kingdom	$436M	-$207M	2	22.44%	Reduced
560	Fuller & Thaler Asset Management San Mateo, California	$434M	+$28M	13	2.58%	Increased
561	RE RBC Europe London, United Kingdom	$432M	+$25.1M	24	17.58%	Increased
562	Connectus Wealth Cincinnati, Ohio	$432M	-$43.2M	17	13.67%	Reduced
563	BWC Blue Whale Capital London, United Kingdom	$431M	+$23M	4	41.47%	Increased
564	Cetera Advisor Networks El Segundo, California	$431M	+$28.8M	29	5.23%	Increased
565	Homestead Advisers Arlington, Virginia	$431M	-$9.47M	4	10.55%	Reduced
566	Saturna Capital Bellingham, Washington	$431M	-$72.9M	8	8.68%	Reduced
567	Carson Wealth (CWM LLC) Omaha, Nebraska	$430M	+$17.4M	51	3.05%	Increased
568	Frontier Capital Management Boston, Massachusetts	$430M	-$31.7M	6	3.9%	Reduced
569	Pathstone Family Office Englewood, New Jersey	$429M	+$27M	24	10%	Increased
570	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$429M	-$2.76M	16	8.4%	Reduced
571	IC Inverness Counsel New York	$429M	-$105M	12	19.19%	Reduced
572	IVSFI IA Venture Strategies Fund II New York	$428M	$0	1	84.35%	Maintained
573	Lido Advisors Los Angeles, California	$428M	-$3.53M	24	4.77%	Reduced
574	Trillium Asset Management Boston, Massachusetts	$428M	-$39.2M	10	11.37%	Reduced
575	Crestwood Advisors Group Boston, Massachusetts	$426M	+$8.57M	15	11.94%	Increased