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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	Associated Banc-Corp Green Bay, Wisconsin	$648M	+$428K	13	19.05%	Increased
577	Beck Mack & Oliver New York	$647M	-$10.7M	6	12.58%	Reduced
578	Vident Advisory Alpharetta, Georgia	$638M	+$118M	39	16.05%	Increased
579	Braun Stacey Associates New York	$637M	-$463M	11	24.18%	Reduced
580	Axiom Advisory San Diego, California	$637M	+$294M	18	5.95%	Increased
581	Kestra Private Wealth Services Austin, Texas	$636M	-$7.28M	30	11.67%	Reduced
582	Busey Bank Urbana, Illinois	$634M	+$1.78M	14	20.68%	Increased
583	MUFG Securities EMEA London, United Kingdom	$634M	+$175M	10	22.77%	Increased
584	Voyager Global Management New York	$633M	+$220M	2	27.4%	Increased
585	BOK Financial Tulsa, Oklahoma	$626M	-$14.6M	27	11.1%	Reduced
586	Antipodes Partners Royal Exchange, Australia	$625M	-$141M	8	21.65%	Reduced
587	Tudor Investment Corp Stamford, Connecticut	$622M	+$142M	27	2.26%	Increased
588	Brinker Capital Investments Berwyn, Pennsylvania	$618M	-$702K	29	6.16%	Reduced
589	Orion Portfolio Solutions Omaha, Nebraska	$618M	-$702K	29	6.16%	Reduced
590	Citizens Financial Group Providence, Rhode Island	$615M	+$23.6M	18	12.37%	Increased
591	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$610M	+$49.2M	23	18.45%	Increased
592	Synovus Financial Columbus, Georgia	$610M	+$33.8M	22	7.07%	Increased
593	Coldstream Capital Management Bellevue, Washington	$609M	+$38.8M	27	13.16%	Increased
594	Perfromance Wealth Partners Hinsdale, Illinois	$606M	+$60.6M	14	20.88%	Increased
595	Douglass Winthrop Advisors New York	$606M	-$6.16M	14	11.55%	Reduced
596	QPBE Quintet Private Bank (Europe) Luxembourg	$603M	+$69.8M	16	34.49%	Increased
597	Castleark Management Chicago, Illinois	$600M	-$39.8M	13	24.47%	Reduced
598	Country Trust Bank Bloomington, Illinois	$598M	-$40.8M	15	14.61%	Reduced
599	Disciplined Growth Investors Minneapolis, Minnesota	$597M	+$33.7M	6	11.3%	Increased
600	Altshuler Shaham Tel Aviv, Israel	$596M	-$418M	14	35.83%	Reduced