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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	Fiduciary Trust Boston, Massachusetts	$882M	-$6.36M	20	10.86%	Reduced
552	Bradley Foster & Sargent Hartford, Connecticut	$881M	+$10.4M	18	13.79%	Increased
553	Kestra Private Wealth Services Austin, Texas	$876M	+$28.8M	37	12.6%	Increased
554	FFM Fisher Funds Management Auckland, New Zealand	$876M	-$64.3M	12	20.8%	Reduced
555	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$875M	+$2.57M	23	10.38%	Increased
556	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$874M	-$9.61M	20	27.84%	Reduced
557	Carnegie Investment Counsel Pepper Pike, Ohio	$873M	+$6.38M	21	17.55%	Increased
558	R.M. Davis Inc Portland, Maine	$873M	+$15.5M	14	16.18%	Increased
559	Cincinnati Financial Corp Fairfield, Ohio	$872M	-$20.2M	3	18.48%	Reduced
560	Freestone Grove Partners San Francisco, California	$869M	+$262M	22	6.56%	Increased
561	Blackstone Inc New York	$861M	-$25.8M	9	3.67%	Reduced
562	Construction & Building Unions Superannuation Fund Melbourne, Australia	$853M	-$21.7M	16	32.93%	Reduced
563	Metis Global Partners San Diego, California	$851M	-$68.1M	22	21.95%	Reduced
564	Chicago Capital Chicago, Illinois	$847M	-$21.7M	18	20.91%	Reduced
565	SBI Securities Tokyo, Japan	$833M	-$13.3M	123	23.96%	Reduced
566	Guinness Asset Management London, United Kingdom	$832M	+$860K	10	14.89%	Increased
567	Independent Advisor Alliance Charlotte, North Carolina	$825M	+$17.4M	30	23.8%	Increased
568	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$823M	-$4.19M	21	11.65%	Reduced
569	Atria Investments Charlotte, North Carolina	$821M	+$7.76M	35	9.7%	Increased
570	Penserra Capital Management Orinda, California	$820M	+$176M	35	11.44%	Increased
571	FFM Fullerton Fund Management Singapore	$815M	+$359M	11	32.96%	Increased
572	Adams Diversified Equity Fund Baltimore, Maryland	$813M	-$1.23M	11	29.15%	Reduced
573	Advisory Services Network Atlanta, Georgia	$810M	+$25.5M	47	13.05%	Increased
574	Harvest Portfolios Group Oakville, Ontario, Canada	$807M	+$152M	14	18.77%	Increased
575	Dai-ichi Life Insurance Company Tokyo, Japan	$805M	-$31.7M	19	22.59%	Reduced