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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
601	First Financial Bankshares Abilene, Texas	$1.16B	+$3.53M	15	21.62%	Increased
602	Thornburg Investment Management Santa Fe, New Mexico	$1.14B	-$64.5M	12	10.93%	Reduced
603	Badgley Phelps Wealth Managers Seattle, Washington	$1.14B	+$12.7M	18	20.01%	Increased
604	AC Anther Capital Hong Kong,	$1.14B	-$1.89B	6	29.11%	Reduced
605	R.M. Davis Inc Portland, Maine	$1.13B	-$8.72M	16	17.82%	Reduced
606	Ruane, Cunniff & Goldfarb New York	$1.13B	-$82.2M	5	17.57%	Reduced
607	Brinker Capital Investments Berwyn, Pennsylvania	$1.12B	-$9.29M	41	8.61%	Reduced
608	Stratos Wealth Partners Beachwood, Ohio	$1.12B	+$20.3M	45	11.31%	Increased
609	Cable Car Capital San Francisco, California	$1.12B	+$1.03B	7	24.05%	Increased
610	TC Torno Capital Cohasset, Massachusetts	$1.12B	+$947M	5	32.28%	Increased
611	Douglas Lane & Associates New York	$1.12B	-$42.7M	16	15.15%	Reduced
612	EFG International Zurich,	$1.11B	-$9.02M	43	20.24%	Reduced
613	Rokos Capital Management (UK) London, United Kingdom	$1.11B	-$1.25B	13	4.13%	Reduced
614	OCMI Oaktop Capital Management II Chatham, New Jersey	$1.1B	-$57.2M	4	46.95%	Reduced
615	HUB Investment Partners Austin, Texas	$1.1B	+$187M	46	19.8%	Increased
616	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$1.1B	+$5.67M	9	18.98%	Increased
617	DJE Kapital 82049 Pullach, Germany	$1.1B	+$184M	14	20.68%	Increased
618	Munich Reinsurance Munich,	$1.1B	+$82.2M	13	23.97%	Increased
619	Oppenheimer Asset Management New York	$1.1B	-$30.6M	32	11.38%	Reduced
620	Nicholas Company Milwaukee, Wisconsin	$1.09B	-$67.1M	12	20.01%	Reduced
621	Advisory Services Network Atlanta, Georgia	$1.09B	+$20.1M	54	12.35%	Increased
622	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.08B	-$108M	4	12.13%	Reduced
623	Savant Capital Rockford, Illinois	$1.08B	+$595M	41	3.18%	Increased
624	Coldstream Capital Management Bellevue, Washington	$1.08B	-$73.4M	34	13.47%	Reduced
625	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$1.07B	-$22.3M	24	30.5%	Reduced