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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	Michael & Susan Dell Foundation New York	$641M	-$186M	1	65.37%	Reduced
602	Busey Bank Urbana, Illinois	$639M	+$11.4M	13	21.86%	Increased
603	GC Gobi Capital San Francisco, California	$638M	-$13.4M	2	40.4%	Reduced
604	Quintet Private Bank (Europe) Luxembourg	$636M	-$27.8M	15	36.9%	Reduced
605	Brinker Capital Investments Berwyn, Pennsylvania	$620M	+$22.6M	28	6.54%	Increased
606	Orion Portfolio Solutions Omaha, Nebraska	$620M	+$22.6M	28	6.54%	Increased
607	First Financial Bankshares Abilene, Texas	$616M	-$14.1M	13	14.11%	Reduced
608	Capital Counsel New York	$613M	-$2.87M	7	27.35%	Reduced
609	EARNEST Partners Atlanta, Georgia	$610M	-$21.5M	12	2.85%	Reduced
610	CapitalatWork SA Auderghem,	$609M	+$10.2M	8	20.4%	Increased
611	Optiver Holding Amsterdam, Netherlands	$608M	-$143M	24	0.33%	Reduced
612	Capital Advisors Inc Tulsa, Oklahoma	$602M	-$1.36M	16	12.43%	Reduced
613	PCM Palestra Capital Management New York	$600M	-$34.6M	7	23.69%	Reduced
614	New Mexico Educational Retirement Board Santa Fe, New Mexico	$599M	-$1.43M	21	20.9%	Reduced
615	Citizens Financial Group Providence, Rhode Island	$598M	+$242M	18	13.26%	Increased
616	Brighton Jones LLC Seattle, Washington	$594M	+$24.7M	21	19.63%	Increased
617	NZS Capital Denver, Colorado	$594M	-$60.8M	7	24.37%	Reduced
618	BNP Paribas Paris, France	$592M	-$20.7M	23	29.82%	Reduced
619	Stratos Wealth Partners Beachwood, Ohio	$585M	+$15.7M	29	9.37%	Increased
620	London Company of Virginia Richmond, Virginia	$584M	-$29.1M	3	3.28%	Reduced
621	Independent Advisor Alliance Charlotte, North Carolina	$584M	+$24.5M	26	20.01%	Increased
622	Close Asset Management London, United Kingdom	$584M	+$11.3M	20	19.87%	Increased
623	Penserra Capital Management Orinda, California	$582M	-$54.1M	34	7.37%	Reduced
624	Coldstream Capital Management Bellevue, Washington	$580M	+$30.6M	23	14.14%	Increased
625	Raymond James Trust St. Petersburg, Florida	$579M	+$6M	24	13.6%	Increased