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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
576	D.A. Davidson & Co Great Falls, Montana	$219M	+$3.48M	18	4.52%	Increased
577	Johnson Investment Counsel Cincinnati, Ohio	$217M	-$1.82M	13	5.55%	Reduced
578	Ferguson Wellman Capital Management Portland, Oregon	$216M	-$23.1M	12	7.66%	Reduced
579	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$216M	+$15.4M	2	25.93%	Increased
580	Jericho Capital Asset Management New York	$214M	-$95.8M	3	11.74%	Reduced
581	AG Aravt Global New York	$214M	-$34.2M	3	22.1%	Reduced
582	Advisor Group Phoenix, Arizona	$214M	-$7.1M	43	2.94%	Reduced
583	RG Renaissance Group Covington, Kentucky	$213M	-$1.59M	9	7.27%	Reduced
584	RIM Redpoint Investment Management Sydney, NSW, Australia	$213M	+$5.59M	20	11.81%	Increased
585	CC Cannell & Co New York	$212M	-$109M	9	7.98%	Reduced
586	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$211M	+$39.1M	3	3.46%	Increased
587	HCM Highline Capital Management New York	$210M	+$93M	2	7.17%	Increased
588	FTCM Fir Tree Capital Management New York	$209M	-$34.3M	2	8.64%	Reduced
589	Shelton Capital Management Denver, Colorado	$209M	+$4.29M	19	13.72%	Increased
590	Bartlett & Co Wealth Management Cincinnati, Ohio	$208M	+$220M	17	8.59%	New
591	Bartlett & Co Cincinnati, Ohio	$208M	-$4.45M	17	8.59%	Reduced
592	Carillon Tower Advisers St. Petersburg, Florida	$206M	-$4.81M	8	1.61%	Reduced
593	Squarepoint New York	$205M	-$74.3M	29	3.26%	Reduced
594	GTP Global Thematic Partners New York	$205M	+$71.5M	4	7.03%	Increased
595	OAM Origin Asset Management London, United Kingdom	$205M	-$40.3M	5	12.86%	Reduced
596	Envestnet Asset Management Chicago, Illinois	$204M	-$344M	30	0.58%	Reduced
597	SH SeaTown Holdings Singapore	$203M	-$70.9M	9	19.28%	Reduced
598	MUFG Americas New York	$203M	-$52.4M	19	6.15%	Reduced
599	Country Trust Bank Bloomington, Illinois	$203M	-$19M	15	9.67%	Reduced
600	Driehaus Capital Management Chicago, Illinois	$202M	-$9.28M	10	7.15%	Reduced