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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	Metis Global Partners San Diego, California	$733M	+$15.7M	22	22.1%	Increased
577	Munro Partners Melbourne, Australia	$731M	-$88.7M	8	24.29%	Reduced
578	NP NS Partners London, United Kingdom	$729M	+$10.9M	8	30.15%	Increased
579	Abrams Capital Management Boston, Massachusetts	$729M	-$26.9M	2	11.72%	Reduced
580	Atria Investments Charlotte, North Carolina	$725M	-$549K	31	9.02%	Reduced
581	Cable Car Capital San Francisco, California	$720M	+$733M	7	28.34%	Increased
582	Atria Wealth Solutions New York	$718M	-$132M	33	7.85%	Reduced
583	Guinness Asset Management London, United Kingdom	$716M	-$13M	10	13.47%	Reduced
584	Adams Diversified Equity Fund Baltimore, Maryland	$707M	-$4.15M	10	26.74%	Reduced
585	BNP Paribas Paris, France	$702M	+$23.1M	23	4.18%	Increased
586	Kestra Private Wealth Services Austin, Texas	$701M	+$5.08M	31	11.92%	Increased
587	South Dakota Investment Council Sioux Falls, South Dakota	$699M	-$12.3M	19	13.93%	Reduced
588	Braun Stacey Associates New York	$698M	-$36M	11	26.05%	Reduced
589	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$698M	+$202M	22	10.01%	Increased
590	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$694M	+$2.45M	17	14.05%	Increased
591	Independent Franchise Partners London, United Kingdom	$690M	+$42.8M	1	5.18%	Increased
592	GAM GuardCap Asset Management London, United Kingdom	$689M	-$336M	3	11.13%	Reduced
593	GC Gobi Capital San Francisco, California	$688M	-$5.34M	2	40.35%	Reduced
594	LCP LGT Capital Partners Pfaeffikon, Switzerland	$687M	-$30.4M	4	26.15%	Reduced
595	Independent Advisor Alliance Charlotte, North Carolina	$687M	+$108M	30	9.09%	Increased
596	Maryland State Retirement & Pension System Baltimore, Maryland	$686M	-$37.2M	28	14.79%	Reduced
597	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$682M	-$199M	15	22.52%	Reduced
598	BOK Financial Tulsa, Oklahoma	$680M	-$5.34M	28	11.49%	Reduced
599	Busey Bank Urbana, Illinois	$677M	+$3.32M	13	22.21%	Increased
600	Citizens Financial Group Providence, Rhode Island	$675M	+$18.6M	20	13.17%	Increased