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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	Clark Capital Management Group Philadelphia, Pennsylvania	$277M	+$73M	14	3.63%	Increased
602	Crawford Investment Counsel Atlanta, Georgia	$273M	-$1.1M	11	6.46%	Reduced
603	Guinness Asset Management London, United Kingdom	$273M	+$41.3M	10	9.31%	Increased
604	Associated Banc-Corp Green Bay, Wisconsin	$273M	-$1.57M	10	12.61%	Reduced
605	WhitTier Trust Company Reno, Nevada	$269M	+$3.41M	27	11.48%	Increased
606	Great Lakes Advisors Chicago, Illinois	$268M	-$4.83M	21	5.85%	Reduced
607	IVSFI IA Venture Strategies Fund II New York	$268M	$0	1	90.83%	Maintained
608	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$267M	-$121M	17	13.6%	Reduced
609	MIM Meridiem Investment Management London, United Kingdom	$267M	-$33.8M	6	9.03%	Reduced
610	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$266M	-$3.5M	7	17.02%	Reduced
611	IC Inverness Counsel New York	$265M	+$36.9M	11	14.74%	Increased
612	Frontier Capital Management Boston, Massachusetts	$264M	-$65M	7	3.09%	Reduced
613	TP Theleme Partners London, United Kingdom	$263M	-$177M	2	12.84%	Reduced
614	Vanguard Personalized Indexing Management Oakland, California	$263M	+$7.57M	29	11.88%	Increased
615	SC SRB Corp Boston, Massachusetts	$262M	$0	1	18.3%	Maintained
616	Corvex Management New York	$262M	+$52.2M	3	15.37%	Increased
617	Glenview Trust Louisville, Kentucky	$262M	+$6.72M	12	9.92%	Increased
618	Cullen Capital Management New York	$262M	+$7.37M	5	2.8%	Increased
619	O'Shaughnessy Asset Management Stamford, Connecticut	$261M	+$6.58M	24	4.9%	Increased
620	CIP Champlain Investment Partners Burlington, Vermont	$260M	+$32.3M	3	1.77%	Increased
621	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$259M	+$380K	5	13.76%	Increased
622	Hantz Financial Services Southfield, Michigan	$259M	+$4.36M	28	8.94%	Increased
623	Busey Bank Urbana, Illinois	$258M	+$3.95M	11	12.75%	Increased
624	MVIP Mar Vista Investment Partners Los Angeles, California	$257M	-$3.96M	5	11.49%	Reduced
625	NP NS Partners London, United Kingdom	$257M	+$5.37M	6	16.64%	Increased