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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	Fiduciary Trust Boston, Massachusetts	$372M	+$11.8M	19	7.76%	Increased
577	DACG Donor Advised Charitable Giving San Francisco, California	$372M	+$82.8M	5	50.65%	Increased
578	Saturna Capital Bellingham, Washington	$372M	-$81.9K	10	8.4%	Reduced
579	Westwood Holdings Group Dallas, Texas	$369M	-$26.6M	15	4.25%	Reduced
580	Braun Stacey Associates New York	$368M	-$6.23M	11	16.55%	Reduced
581	Carson Wealth (CWM LLC) Omaha, Nebraska	$366M	+$14.1K	40	2.92%	Increased
582	TP TenCore Partners New York	$366M	+$40.2M	5	70.56%	Increased
583	Elo Mutual Pension Insurance Espoo, Finland	$363M	+$325M	20	12.04%	Increased
584	Douglass Winthrop Advisors New York	$363M	+$310K	13	10.36%	Increased
585	RA Rovida Advisors Fort Lauderdale, Florida	$363M	+$137M	3	21.29%	Increased
586	Bradley Foster & Sargent Hartford, Connecticut	$362M	-$24.3M	13	9.54%	Reduced
587	Antipodes Partners Royal Exchange, Australia	$361M	-$167M	5	15.72%	Reduced
588	PVH Psagot Value Holdings Tel Aviv, Israel	$361M	-$95.7M	16	8.37%	Reduced
589	Adams Diversified Equity Fund Baltimore, Maryland	$359M	+$2.51M	8	16.25%	Increased
590	Commerzbank Aktiengesellschaft Frankfurt, Germany	$356M	+$59.8M	10	26.98%	Increased
591	ANI American National Insurance Galveston, Texas	$353M	-$155K	15	15.07%	Reduced
592	Johnson Investment Counsel Cincinnati, Ohio	$353M	-$2.58M	16	5.88%	Reduced
593	ACM Argent Capital Management St Louis, Missouri	$353M	-$20.5M	9	12.55%	Reduced
594	HBK Investments Dallas, Texas	$353M	+$285M	11	2.3%	Increased
595	JC Joho Capital New York	$352M	+$15.6M	5	60.14%	Increased
596	FFM Fullerton Fund Management Singapore	$350M	+$197M	10	25.74%	Increased
597	Cardano Risk Management Rotterdam, Netherlands	$350M	+$839K	3	47.81%	Increased
598	Waverton Investment Management London, United Kingdom	$350M	+$14.7M	4	16.14%	Increased
599	MC Montag & Caldwell Atlanta, Georgia	$349M	-$51.7M	9	19.27%	Reduced
600	FAM Foxhaven Asset Management Charlottesville, Virginia	$349M	-$205M	1	9.17%	Reduced