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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	Martingale Asset Management Boston, Massachusetts	$301M	-$6.66M	20	6%	Reduced
577	Scharf Investments Los Gatos, California	$300M	-$64.8M	5	11.32%	Reduced
578	SRIM Saratoga Research & Investment Management Saratoga, California	$298M	+$11.8M	5	15.74%	Increased
579	EP Wealth Advisors Torrance, California	$297M	+$40.5M	14	6.75%	Increased
580	TC TownSquare Capital Provo, Utah	$295M	+$4.87M	17	8.45%	Increased
581	AAM Ardevora Asset Management London, United Kingdom	$294M	+$20.5M	11	5.29%	Increased
582	OA Oak Associates Akron, Ohio	$293M	-$450K	13	24.88%	Reduced
583	Bridges Investment Management Omaha, Nebraska	$293M	-$4.79M	11	11.3%	Reduced
584	Alyeska Investment Group Chicago, Illinois	$292M	-$124M	8	3.4%	Reduced
585	Capstone Investment Advisors New York	$290M	+$111M	22	1.75%	Increased
586	PEAK6 Investments Chicago, Illinois	$290M	+$230M	33	1.21%	Increased
587	Homestead Advisers Arlington, Virginia	$288M	-$19.9M	5	8.71%	Reduced
588	Salem Investment Counselors Winston Salem, North Carolina	$288M	+$16M	26	13.11%	Increased
589	Synovus Financial Columbus, Georgia	$287M	+$8.19M	20	3.51%	Increased
590	Rokos Capital Management (UK) London, United Kingdom	$286M	+$77.8M	9	8.54%	Increased
591	Atria Wealth Solutions New York	$284M	+$151M	27	4.9%	Increased
592	ACM Argent Capital Management St Louis, Missouri	$283M	+$30.6M	8	11.1%	Increased
593	NewEdge Advisors New Orleans, Louisiana	$283M	-$2.29M	24	4.65%	Reduced
594	YC Yarbrough Capital Franklin, Tennessee	$283M	+$1.27M	13	22.58%	Increased
595	Penserra Capital Management Orinda, California	$282M	-$36.8M	28	8.01%	Reduced
596	LFDLE La Financiere de L'Echiquier Paris, France	$281M	-$62.2M	8	17.84%	Reduced
597	WorldQuant Millennium Advisors New York	$280M	-$2.69M	11	6.8%	Reduced
598	FA FDx Advisors Chicago, Illinois	$279M	-$54.1M	16	12.52%	Reduced
599	Stonehage Fleming Financial Services St. Helier, Jersey	$278M	-$275M	10	21.39%	Reduced
600	BOTOTLSJU Board of Trustees of The Leland Stanford Junior University Redwood City, California	$277M	-$25.9M	6	17.67%	Reduced