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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	SAM Securian Asset Management St Paul, Minnesota	$674M	-$27.3M	21	19.63%	Reduced
602	Stonehage Fleming Financial Services St. Helier, Jersey	$674M	-$67.3M	7	18.86%	Reduced
603	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$671M	+$6.01M	24	20.08%	Increased
604	Beck Mack & Oliver New York	$667M	-$5.67M	7	12.34%	Reduced
605	Evelyn Partners Investment Management London,	$666M	+$653M	15	21.63%	New
606	QPBE Quintet Private Bank (Europe) Luxembourg	$662M	+$11.7M	18	36.42%	Increased
607	Associated Banc-Corp Green Bay, Wisconsin	$662M	-$23.2M	13	19.93%	Reduced
608	FFA First Foundation Advisors Irvine, California	$656M	+$7.3M	14	24.67%	Increased
609	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$651M	+$40.9M	25	4.34%	Increased
610	Perfromance Wealth Partners Hinsdale, Illinois	$650M	+$1.55M	13	20.9%	Increased
611	Westwood Holdings Group Dallas, Texas	$650M	+$4.31M	15	5%	Increased
612	Douglass Winthrop Advisors New York	$649M	+$2.71M	13	12.63%	Increased
613	Nippon Life Global Investors Americas New York	$648M	-$82.7M	8	29.87%	Reduced
614	TA Trivest Advisors Hong Kong	$647M	-$381M	9	29.36%	Reduced
615	Burgundy Asset Management Toronto, Ontario, Canada	$647M	-$125M	4	6.54%	Reduced
616	Quadrature Capital London, United Kingdom	$645M	+$168M	20	12.93%	Increased
617	Tokio Marine Asset Management Tokyo, Japan	$645M	+$83.8M	21	22.9%	Increased
618	Third Point New York	$642M	-$44.6M	2	8.63%	Reduced
619	Stratos Wealth Partners Beachwood, Ohio	$641M	+$20.9M	34	9.05%	Increased
620	Close Asset Management London, United Kingdom	$640M	-$1.25M	20	18.03%	Reduced
621	Norinchukin Bank Tokyo, Japan	$639M	+$37.1M	22	13.51%	Increased
622	Hotchkis & Wiley Capital Management Los Angeles, California	$636M	-$48.1M	6	2.12%	Reduced
623	Samlyn Capital New York	$633M	+$54.3M	6	9.57%	Increased
624	Stephens Inc Little Rock, Arkansas	$632M	+$11.6M	27	8.87%	Increased
625	Coldstream Capital Management Bellevue, Washington	$631M	+$11M	27	13.45%	Increased