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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	Abrams Capital Management Boston, Massachusetts	$689M	$0	2	13.48%	Maintained
577	SAM Securian Asset Management St Paul, Minnesota	$680M	-$16.5M	21	19.83%	Reduced
578	NewEdge Wealth Pittsburgh, Pennsylvania	$677M	-$7.82M	19	14.67%	Reduced
579	Associated Banc-Corp Green Bay, Wisconsin	$677M	-$14.9M	13	21.04%	Reduced
580	Jones Financial Companies Des Peres, Missouri	$675M	+$298M	43	0.78%	Increased
581	NP NS Partners London, United Kingdom	$670M	-$726K	8	30.37%	Reduced
582	LFDLE La Financiere de L'Echiquier Paris, France	$668M	-$136M	12	29.14%	Reduced
583	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$668M	+$43.8M	11	15.79%	Increased
584	LBP AM Paris, France	$662M	-$68.5M	18	27.21%	Reduced
585	BOK Financial Tulsa, Oklahoma	$659M	+$5.5M	25	11.83%	Increased
586	PIM Platinum Investment Management Sydney Australia 2000, Australia	$657M	-$9.03M	15	26.59%	Reduced
587	NEOS Investment Management Westport, Connecticut	$657M	+$165M	19	27.06%	Increased
588	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$656M	+$3.25M	19	14.03%	Increased
589	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$656M	-$182M	28	10.95%	Reduced
590	Metis Global Partners San Diego, California	$656M	+$1.72M	21	22.51%	Increased
591	Guinness Asset Management London, United Kingdom	$655M	-$132M	10	13.51%	Reduced
592	Country Trust Bank Bloomington, Illinois	$654M	+$976K	15	16.53%	Increased
593	Castleark Management Chicago, Illinois	$654M	-$75.9M	16	26.73%	Reduced
594	Douglass Winthrop Advisors New York	$651M	-$14.8M	13	13.29%	Reduced
595	SpiderRock Advisors Wilimington, Delaware	$649M	+$80M	22	13.03%	Increased
596	Walleye Capital New York	$647M	+$61M	48	1.15%	Increased
597	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$646M	+$115M	22	17.49%	Increased
598	Kestra Private Wealth Services Austin, Texas	$645M	+$121M	30	12.92%	Increased
599	Gotham Asset Management New York	$643M	+$51.4M	37	8.33%	Increased
600	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$642M	+$25.1M	10	19.49%	Increased