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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	Yacktman Asset Management Austin, Texas	$800M	-$63.9M	3	10.75%	Reduced
577	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$798M	-$153K	25	21.44%	Reduced
578	Perpetual Ltd Sydney, New South Wales, Australia	$796M	-$85.8M	16	9.34%	Reduced
579	ACM Argent Capital Management St Louis, Missouri	$796M	+$35M	10	22.76%	Increased
580	Busey Bank Urbana, Illinois	$791M	+$1.59M	15	24.14%	Increased
581	Westwood Holdings Group Dallas, Texas	$790M	-$10.3M	16	5.68%	Reduced
582	NP NS Partners London, United Kingdom	$788M	-$24.1M	6	32.18%	Reduced
583	Schonfeld Strategic Advisors New York	$785M	-$198M	46	5.33%	Reduced
584	Independent Franchise Partners London, United Kingdom	$780M	-$102M	1	5.19%	Reduced
585	Associated Banc-Corp Green Bay, Wisconsin	$779M	+$22M	13	22.09%	Increased
586	Brevan Howard Capital Management St. Helier, Jersey	$778M	+$402M	41	4.5%	Increased
587	BNP Paribas Paris, France	$772M	+$44.8M	22	25.07%	Increased
588	Evelyn Partners Investment Management London,	$772M	+$28.1M	16	23.62%	Increased
589	South Dakota Investment Council Sioux Falls, South Dakota	$770M	-$5.65M	20	14.77%	Reduced
590	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$770M	+$60M	1	23.81%	Increased
591	AKO Capital London, United Kingdom	$761M	+$38.7M	2	9.6%	Increased
592	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$761M	+$52.2M	20	8.7%	Increased
593	Select Equity Group New York	$761M	+$365M	8	3.19%	Increased
594	Perfromance Wealth Partners Hinsdale, Illinois	$760M	+$213K	15	24.31%	Increased
595	SAM Securian Asset Management St Paul, Minnesota	$759M	-$9.53M	23	21.64%	Reduced
596	Stratos Wealth Partners Beachwood, Ohio	$757M	+$52.2M	35	10.22%	Increased
597	Country Trust Bank Bloomington, Illinois	$756M	+$24.3M	22	16.97%	Increased
598	Third Point New York	$752M	+$299M	3	9.87%	Increased
599	Cincinnati Insurance Fairfield, Ohio	$751M	$0	3	12.64%	Maintained
600	Gulf International Bank (UK) London, United Kingdom	$750M	-$74.1M	23	26.55%	Reduced