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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	ROIC Route One Investment Company San Francisco, California	$476M	$0	3	9.64%	Maintained
602	BOK Financial Tulsa, Oklahoma	$472M	-$6.46M	26	9.23%	Reduced
603	Capital International Los Angeles, California	$470M	+$11M	9	24.09%	Increased
604	Chilton Investment Company Stamford, Connecticut	$470M	+$2.7M	9	13.83%	Increased
605	NewEdge Wealth Pittsburgh, Pennsylvania	$469M	+$52.1M	19	12%	Increased
606	CAM ClariVest Asset Management San Diego, California	$465M	-$61.7M	27	25.79%	Reduced
607	NP NS Partners London, United Kingdom	$462M	-$1.41M	7	22.43%	Reduced
608	Mondrian Investment Partners London, United Kingdom	$460M	-$113M	9	7.27%	Reduced
609	NIEF Nalanda India Equity Fund Mauritius	$456M	$0	1	77.16%	Maintained
610	Samlyn Capital New York	$456M	-$172M	5	9.08%	Reduced
611	SCM Steadfast Capital Management New York	$455M	+$56.1M	3	11.23%	Increased
612	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$453M	-$168M	28	9.13%	Reduced
613	Kornitzer Capital Management Shawnee Mission, Kansas	$453M	-$9.12M	15	8.81%	Reduced
614	QPBE Quintet Private Bank (Europe) Luxembourg	$452M	-$8.38M	13	28.18%	Reduced
615	Maverick Capital Dallas, Texas	$451M	-$212M	16	9.06%	Reduced
616	Metis Global Partners San Diego, California	$451M	+$55.4M	20	17.96%	Increased
617	Advisors Asset Management Monument, Colorado	$449M	-$36.4M	32	9.06%	Reduced
618	MC Metropolis Capital Amersham, United Kingdom	$449M	-$153M	3	16.66%	Reduced
619	Brinker Capital Investments Berwyn, Pennsylvania	$449M	+$4.15M	26	5.21%	Increased
620	Orion Portfolio Solutions Omaha, Nebraska	$449M	+$4.15M	26	5.21%	Increased
621	Envestnet Portfolio Solutions Chicago, Illinois	$448M	-$6.99M	24	1.86%	Reduced
622	Nippon Life Global Investors Americas New York	$446M	-$13.5M	10	24.83%	Reduced
623	Homestead Advisers Arlington, Virginia	$445M	-$22.6M	6	11.37%	Reduced
624	CPIH Consolidated Press International Holdings Sydney, Australia	$445M	+$401M	2	55.86%	Increased
625	RCW Rheos Capital Works Tokyo, Japan	$443M	+$117M	8	24.48%	Increased