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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	Tower Research Capital (TRC) New York	$465M	+$187M	113	14.54%	Increased
577	NZS Capital Denver, Colorado	$461M	-$20.2M	8	24.83%	Reduced
578	Prudential plc London, England, United Kingdom	$459M	-$36.9M	23	5.1%	Reduced
579	CAM ClariVest Asset Management San Diego, California	$457M	-$18.8M	28	24.87%	Reduced
580	Ethic Inc New York	$456M	+$36.1M	26	15.99%	Increased
581	Country Trust Bank Bloomington, Illinois	$449M	-$24.8M	13	13.15%	Reduced
582	Capital Wealth Planning Naples, Florida	$449M	+$15.7M	7	5.52%	Increased
583	Trillium Asset Management Boston, Massachusetts	$447M	+$37.1M	10	13.45%	Increased
584	Capital International Sarl Los Angeles, California	$445M	+$30.6M	13	20.35%	Increased
585	Construction & Building Unions Superannuation Fund Melbourne, Australia	$444M	-$162M	5	25.91%	Reduced
586	Oversea-Chinese Banking Corp (OCBC) Singapore	$436M	+$95.6M	23	19.7%	Increased
587	Salem Investment Counselors Winston Salem, North Carolina	$435M	-$3.42M	27	16.55%	Reduced
588	Synovus Financial Columbus, Georgia	$433M	-$13M	21	4.95%	Reduced
589	R.M. Davis Inc Portland, Maine	$432M	+$9.38M	15	10.84%	Increased
590	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$430M	-$41.8M	11	11.73%	Reduced
591	Profund Advisors Bethesda, Maryland	$430M	-$24.3M	24	23.78%	Reduced
592	Brandywine Global Investment Management Philadelphia, Pennsylvania	$427M	-$76.8M	11	3.74%	Reduced
593	WhitTier Trust Company Reno, Nevada	$426M	+$3.32M	24	15.1%	Increased
594	Crake Asset Management London, United Kingdom	$424M	+$153M	6	60.31%	Increased
595	CC Capital Counsel New York	$423M	+$7.6M	6	23.55%	Increased
596	Associated Banc-Corp Green Bay, Wisconsin	$423M	+$8.98M	11	16.36%	Increased
597	Hardman Johnston Global Advisors Stamford, Connecticut	$417M	+$48.1M	6	14%	Increased
598	Advisors Asset Management Monument, Colorado	$416M	-$32.8M	32	8.85%	Reduced
599	AG Avala Global New York	$415M	+$164M	6	40.31%	Increased
600	Atria Investments Charlotte, North Carolina	$415M	+$3.45M	18	7.39%	Increased