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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	Crossmark Global Holdings Houston, Texas	$371M	-$23.4M	27	9.62%	Reduced
552	Schonfeld Strategic Advisors New York	$369M	+$166M	48	3.58%	Increased
553	PointState Capital New York	$369M	-$176M	2	9.17%	Reduced
554	Fuller & Thaler Asset Management San Mateo, California	$368M	-$11.1M	14	2.53%	Reduced
555	Penserra Capital Management Orinda, California	$368M	-$31.2M	41	10.01%	Reduced
556	Cetera Advisor Networks El Segundo, California	$365M	+$30.4M	30	4.68%	Increased
557	Chilton Investment Company Stamford, Connecticut	$362M	+$21.7M	7	10.1%	Increased
558	R.M. Davis Inc Portland, Maine	$357M	-$4.01M	11	9.95%	Reduced
559	Trillium Asset Management Boston, Massachusetts	$354M	+$241M	9	10.86%	Increased
560	Crestwood Advisors Group Boston, Massachusetts	$353M	+$10.4M	14	11.89%	Increased
561	Group One Trading Chicago, Illinois	$352M	+$70.8M	49	0.55%	Increased
562	Cantor Fitzgerald New York	$351M	+$421M	24	6.82%	Increased
563	Homestead Advisers Arlington, Virginia	$345M	+$1.95M	5	9.75%	Increased
564	Border to Coast Pensions Partnership Leeds, United Kingdom	$345M	+$65.2M	7	10.68%	Increased
565	Martingale Asset Management Boston, Massachusetts	$341M	-$50.7M	21	6.2%	Reduced
566	Carson Wealth (CWM LLC) Omaha, Nebraska	$340M	+$3.59M	55	2.63%	Increased
567	Bridges Investment Management Omaha, Nebraska	$339M	+$11.8M	11	12.33%	Increased
568	Disciplined Growth Investors Minneapolis, Minnesota	$339M	+$6.16M	4	9.12%	Increased
569	LFDLE La Financiere de L'Echiquier Paris, France	$339M	+$32.9M	12	20.04%	Increased
570	Country Trust Bank Bloomington, Illinois	$338M	+$28.4M	16	10.7%	Increased
571	Squarepoint New York	$336M	-$121M	39	1.87%	Reduced
572	TC TownSquare Capital Provo, Utah	$336M	+$19M	17	9.54%	Increased
573	BOTOTLSJU Board of Trustees of The Leland Stanford Junior University Redwood City, California	$336M	-$2.28M	3	22.63%	Reduced
574	Dragoneer Investment Group San Francisco, California	$335M	-$71M	2	8.58%	Reduced
575	OA Oak Associates Akron, Ohio	$335M	-$13.2M	14	26.18%	Reduced