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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	Chicago Capital Chicago, Illinois	$797M	+$9.71M	15	21.12%	Increased
552	Exchange Traded Concepts Oklahoma City, Oklahoma	$795M	+$232M	32	15.81%	Increased
553	FFM Fisher Funds Management Auckland, New Zealand	$792M	+$767M	12	19.11%	New
554	F.L. Putnam Investment Management Lynnfield, Massachusetts	$791M	-$16.8M	19	14.46%	Reduced
555	Andra AP-fonden Goteborg, Sweden	$790M	-$179M	20	12.65%	Reduced
556	Salem Investment Counselors Winston Salem, North Carolina	$789M	-$55M	33	25.86%	Reduced
557	Gotham Asset Management New York	$788M	-$83.1M	40	7.47%	Reduced
558	R.M. Davis Inc Portland, Maine	$784M	+$9.14M	13	15.3%	Increased
559	Schonfeld Strategic Advisors New York	$784M	+$261M	41	4.56%	Increased
560	Fiduciary Management Inc Milwaukee, Wisconsin	$781M	-$35.7M	3	7.28%	Reduced
561	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$780M	-$14.1M	20	25.57%	Reduced
562	Badgley Phelps Wealth Managers Seattle, Washington	$779M	-$13.8M	16	18.19%	Reduced
563	Centiva Capital New York	$778M	+$541M	38	16.04%	Increased
564	GAMH Greenwoods Asset Management (HK) Hong Kong	$777M	+$165M	5	24.55%	Increased
565	Construction & Building Unions Superannuation Fund Melbourne, Australia	$776M	+$76M	13	30.22%	Increased
566	Cincinnati Financial Corp Fairfield, Ohio	$774M	-$66.1M	4	16.96%	Reduced
567	Dai-ichi Life Insurance Company Tokyo, Japan	$774M	-$86M	19	21.39%	Reduced
568	Fiduciary Trust Boston, Massachusetts	$773M	+$13M	19	10.2%	Increased
569	Aptus Capital Advisors Fairhope, Alabama	$773M	+$153M	29	8.09%	Increased
570	Johnson Investment Counsel Cincinnati, Ohio	$764M	+$12.6M	20	7.45%	Increased
571	SBI Securities Tokyo, Japan	$764M	+$753M	116	23.53%	New
572	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$756M	-$7.5M	20	10.97%	Reduced
573	Harvest Fund Management Beijing, China	$749M	+$137M	34	34.71%	Increased
574	PCM Palestra Capital Management New York	$749M	-$7.06M	5	20.52%	Reduced
575	Trillium Asset Management Boston, Massachusetts	$735M	-$35M	10	19.04%	Reduced