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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	Capital International Sarl Los Angeles, California	$682M	-$40.4M	14	22.61%	Reduced
552	HA HHLR Advisors Grand Cayman, Cayman Islands	$673M	-$16.2M	14	14.62%	Reduced
553	Johnson Investment Counsel Cincinnati, Ohio	$673M	-$4.32M	18	7.32%	Reduced
554	AE Wealth Management Topeka, Kansas	$670M	-$762M	28	7.57%	Reduced
555	Salem Investment Counselors Winston Salem, North Carolina	$668M	+$9.22M	35	21.92%	Increased
556	Trillium Asset Management Boston, Massachusetts	$667M	+$22.5M	10	16.98%	Increased
557	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$667M	-$24.7M	18	23.54%	Reduced
558	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$663M	-$483K	19	10.36%	Reduced
559	Beck Mack & Oliver New York	$662M	+$13.3M	6	13.41%	Increased
560	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$657M	-$113M	4	17.8%	Reduced
561	PointState Capital New York	$656M	+$465M	6	11.22%	Increased
562	CPIH Consolidated Press International Holdings Sydney, Australia	$654M	-$51.3M	2	76.08%	Reduced
563	Crestwood Advisors Group Boston, Massachusetts	$648M	+$13.7M	16	14.15%	Increased
564	TC TownSquare Capital Provo, Utah	$647M	+$26M	24	9.47%	Increased
565	LCP LGT Capital Partners Pfaeffikon, Switzerland	$646M	-$56.5M	3	20.2%	Reduced
566	FFA First Foundation Advisors Irvine, California	$646M	-$9.52M	15	25.85%	Reduced
567	Optiver Holding Amsterdam, Netherlands	$645M	+$307M	16	0.35%	Increased
568	LBP AM Paris, France	$643M	-$468M	19	25.61%	Reduced
569	Castleark Management Chicago, Illinois	$639M	-$51.6M	17	26.6%	Reduced
570	Group One Trading Chicago, Illinois	$634M	-$176M	49	2.43%	Reduced
571	Maverick Capital Dallas, Texas	$633M	+$32.2M	16	11.9%	Increased
572	Braun Stacey Associates New York	$631M	-$9.91M	12	24.95%	Reduced
573	South Dakota Investment Council Sioux Falls, South Dakota	$630M	-$13.8M	19	13.09%	Reduced
574	Parallax Volatility Advisers San Francisco, California	$629M	-$173M	23	1.41%	Reduced
575	Envestnet Portfolio Solutions Chicago, Illinois	$628M	+$71.1M	25	2.36%	Increased