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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	Atria Wealth Solutions New York	$284M	-$7.16M	27	4.55%	Reduced
602	Vanguard Personalized Indexing Management Oakland, California	$283M	+$14.7M	31	11.68%	Increased
603	Third Point New York	$283M	+$283M	1	4.74%	New
604	SSM Sound Shore Management Greenwich, Connecticut	$282M	+$77.6M	4	10.61%	Increased
605	TC TownSquare Capital Provo, Utah	$280M	-$13.8M	19	6.92%	Reduced
606	USAA United Services Automobile Association San Antonio, Texas	$277M	+$14.8M	17	6.35%	Increased
607	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$276M	+$276M	1	7.9%	New
608	WhitTier Trust Company Reno, Nevada	$275M	-$687K	27	10.84%	Reduced
609	YC Yarbrough Capital Franklin, Tennessee	$273M	-$6.63M	16	21.7%	Reduced
610	Associated Banc-Corp Green Bay, Wisconsin	$272M	-$5.45M	9	11.3%	Reduced
611	SC SRB Corp Boston, Massachusetts	$271M	+$436K	1	17.16%	Increased
612	MIM Meridiem Investment Management London, United Kingdom	$270M	+$6.16M	5	8.36%	Increased
613	Chilton Investment Company Stamford, Connecticut	$268M	-$72M	6	8.19%	Reduced
614	Busey Bank Urbana, Illinois	$267M	+$4.17M	11	12.02%	Increased
615	NIG NFJ Investment Group Dallas, Texas	$266M	-$77.1M	15	6.98%	Reduced
616	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$264M	+$1.37M	7	15.79%	Increased
617	Bridgewater Associates Westport, Connecticut	$263M	-$393M	16	1.43%	Reduced
618	OA Oak Associates Akron, Ohio	$262M	-$26.3M	14	21.98%	Reduced
619	Stonehage Fleming Financial Services St. Helier, Jersey	$260M	-$7.86M	9	19.71%	Reduced
620	Munro Partners Melbourne, Australia	$259M	-$124M	5	14.82%	Reduced
621	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$258M	+$4.96M	9	10.53%	Increased
622	NP NS Partners London, United Kingdom	$258M	+$2.1M	6	15.55%	Increased
623	Stephens Inc Little Rock, Arkansas	$256M	+$6.12M	20	5.26%	Increased
624	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$255M	+$23.6M	15	8.81%	Increased
625	Profund Advisors Bethesda, Maryland	$255M	+$17.4M	25	16.55%	Increased