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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	CAM Contour Asset Management New York	$743M	-$184M	6	25.1%	Reduced
552	Johnson Investment Counsel Cincinnati, Ohio	$742M	-$17.5M	19	7.81%	Reduced
553	Quadrature Capital London, United Kingdom	$740M	-$263M	22	12.42%	Reduced
554	Envestnet Portfolio Solutions Chicago, Illinois	$740M	+$26.1M	26	2.58%	Increased
555	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$740M	-$4.12M	20	11.36%	Reduced
556	Crestwood Advisors Group Boston, Massachusetts	$737M	+$27.6M	18	15.25%	Increased
557	R.M. Davis Inc Portland, Maine	$737M	+$6M	14	14.95%	Increased
558	WhitTier Trust Company Reno, Nevada	$732M	+$10.5M	25	20.35%	Increased
559	CCP Cryder Capital Partners London, United Kingdom	$729M	-$333M	3	45.64%	Reduced
560	Antipodes Partners Royal Exchange, Australia	$726M	-$155M	8	26.37%	Reduced
561	Dorsal Capital Management Redwood City, California	$717M	-$119M	4	24.68%	Reduced
562	Avantax Advisory Services Dallas, Texas	$711M	+$233M	38	5.07%	Increased
563	Beck Mack & Oliver New York	$707M	-$39.5M	6	14.64%	Reduced
564	South Dakota Investment Council Sioux Falls, South Dakota	$706M	-$4.98M	18	14.48%	Reduced
565	Fiduciary Trust Boston, Massachusetts	$706M	-$3.34M	19	10.6%	Reduced
566	HRT Financial New York	$704M	+$205M	38	3.95%	Increased
567	Chicago Capital Chicago, Illinois	$702M	+$35.6M	17	20.88%	Increased
568	LCP LGT Capital Partners Pfaeffikon, Switzerland	$702M	-$24.2M	4	23.93%	Reduced
569	FFA First Foundation Advisors Irvine, California	$702M	-$2.01M	14	26.82%	Reduced
570	Nippon Life Global Investors Americas New York	$702M	-$2.67M	9	30.87%	Reduced
571	Braun Stacey Associates New York	$700M	+$341M	12	27.15%	Increased
572	Construction & Building Unions Superannuation Fund Melbourne, Australia	$696M	+$45.9M	7	29.35%	Increased
573	ExodusPoint Capital Management New York	$696M	-$664M	36	4.75%	Reduced
574	SAMH Shanda Asset Management Holdings Tortola,, British Virgin Islands	$695M	+$132M	4	39%	Increased
575	Atria Investments Charlotte, North Carolina	$693M	-$3.47M	26	8.98%	Reduced