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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	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$573M	+$2.21M	18	9.64%	Increased
552	Atria Wealth Solutions New York	$569M	+$15.2M	31	7.12%	Increased
553	YC Yarbrough Capital Franklin, Tennessee	$567M	-$1.51M	13	29.69%	Reduced
554	Adams Diversified Equity Fund Baltimore, Maryland	$564M	-$30.2M	10	22.26%	Reduced
555	Badgley Phelps Wealth Managers Seattle, Washington	$562M	+$80.6M	13	15.33%	Increased
556	ABN AMRO Bank Amsterdam, Netherlands	$562M	+$5.51M	14	9.24%	Increased
557	Crestwood Advisors Group Boston, Massachusetts	$561M	+$8.93M	16	13.08%	Increased
558	Profund Advisors Bethesda, Maryland	$561M	+$45.1M	24	24.11%	Increased
559	Parallax Volatility Advisers San Francisco, California	$560M	+$229M	15	1.14%	Increased
560	Ethic Inc New York	$557M	+$25.4M	26	16.47%	Increased
561	Prudential plc London, England, United Kingdom	$556M	+$19.1M	24	5.64%	Increased
562	SCM Silvant Capital Management Atlanta, Georgia	$556M	-$14.5M	14	29.86%	Reduced
563	Tidal Investments Milwaukee, Wisconsin	$555M	+$80.5M	32	12.92%	Increased
564	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$552M	-$10.6M	17	20.58%	Reduced
565	Focus Partners Wealth Boston, Massachusetts	$544M	+$510M	19	7.13%	New
566	Fiduciary Trust Boston, Massachusetts	$541M	-$3.04M	18	9.04%	Reduced
567	Intermede Investment Partners London, United Kingdom	$538M	-$41.1M	2	12.21%	Reduced
568	Douglass Winthrop Advisors New York	$536M	-$11.2M	12	11.98%	Reduced
569	Castleark Management Chicago, Illinois	$535M	-$10.6M	18	23.73%	Reduced
570	BCM Bluefin Capital Management New York	$529M	+$150M	8	45.89%	Increased
571	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$529M	-$16M	17	12.55%	Reduced
572	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$526M	+$189M	22	12.85%	Increased
573	Meitav Investment House Bene-Beraq, Israel	$526M	-$44.4M	15	7.73%	Reduced
574	Trillium Asset Management Boston, Massachusetts	$525M	+$12.4M	10	14.3%	Increased
575	Cubist Systematic Strategies Stamford, Connecticut	$522M	+$64.3M	53	3.39%	Increased