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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	Elo Mutual Pension Insurance Espoo, Finland	$332M	-$20.4M	19	12.52%	Reduced
552	CC Capital Counsel New York	$331M	-$1.25M	6	21.4%	Reduced
553	Beacon Pointe Advisors Newport Beach, California	$326M	-$6.6M	19	7.28%	Reduced
554	Group One Trading Chicago, Illinois	$325M	+$47.4M	45	0.64%	Increased
555	Adams Diversified Equity Fund Baltimore, Maryland	$324M	-$9.89M	8	16.18%	Reduced
556	HRT Financial New York	$323M	+$289M	35	3.49%	Increased
557	Carson Wealth (CWM LLC) Omaha, Nebraska	$323M	+$26.9M	57	2.56%	Increased
558	Causeway Capital Management Los Angeles, California	$322M	-$17.1M	6	9.01%	Reduced
559	Lido Advisors Los Angeles, California	$321M	+$48.5M	22	4.04%	Increased
560	Aristotle Atlantic Partners Sarasota, Florida	$320M	+$67.8M	9	19.48%	Increased
561	Illinois Municipal Retirement Fund Oak Brook, Illinois	$320M	-$10.3M	21	7.88%	Reduced
562	IFP Advisors Tampa, Florida	$319M	+$10.5M	63	8.32%	Increased
563	CA Cornerstone Advisors Asheville, North Carolina	$318M	+$47.9M	12	15.63%	Increased
564	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$316M	+$12.5M	3	13.05%	Increased
565	Avalon Investment & Advisory Houston, Texas	$316M	-$38.1M	15	9.78%	Reduced
566	Wealthfront Advisers Palo Alto, California	$315M	-$70.2M	19	1.68%	Reduced
567	Crestwood Advisors Group Boston, Massachusetts	$313M	+$154K	13	11.09%	Increased
568	Country Trust Bank Bloomington, Illinois	$312M	+$20.1M	15	9.8%	Increased
569	R.M. Davis Inc Portland, Maine	$310M	-$4.48M	12	8.98%	Reduced
570	NIG NFJ Investment Group Dallas, Texas	$309M	+$83.3M	18	8.07%	Increased
571	SAM Shell Asset Management The Hague, Netherlands	$309M	-$120M	27	12.04%	Reduced
572	Woodline Partners San Francisco, California	$307M	-$28.1M	25	4.29%	Reduced
573	Trillium Asset Management Boston, Massachusetts	$307M	-$215M	8	10.04%	Reduced
574	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$306M	-$90.1M	14	21.15%	Reduced
575	CC Cannell & Co New York	$301M	+$21.5M	13	11.54%	Increased