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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
626	Crake Asset Management London, United Kingdom	$401M	-$142M	5	21.84%	Reduced
627	Melqart Asset Management London, United Kingdom	$400M	+$101M	8	19.13%	Increased
628	Fullerton Fund Management Singapore	$395M	-$62.6M	7	24%	Reduced
629	NS Partners London, United Kingdom	$394M	+$3.67M	6	20.09%	Increased
630	Waverton Investment Management London, United Kingdom	$394M	-$7.81M	4	15.54%	Reduced
631	Braun Stacey Associates New York	$392M	-$163M	9	15.71%	Reduced
632	Cetera Advisor Networks El Segundo, California	$389M	+$29.2M	31	5.26%	Increased
633	H&H International Investment Palo Alto, California	$387M	+$232M	2	4.99%	Increased
634	Washington Trust Westerly, Rhode Island	$387M	-$10.6M	23	10.9%	Reduced
635	Zevenbergen Capital Investments Edmonds, Washington	$383M	-$133M	8	7.27%	Reduced
636	TC TownSquare Capital Provo, Utah	$383M	+$10.3M	17	11.02%	Increased
637	Associated Banc-Corp Green Bay, Wisconsin	$383M	+$5.24M	10	15.12%	Increased
638	Lido Advisors Los Angeles, California	$381M	+$52.3M	24	5.32%	Increased
639	Nippon Life Global Investors Americas New York	$380M	-$17.7M	8	19.83%	Reduced
640	IVMX Institutional Venture Management XVI Menlo Park, California	$378M	$0	1	43.91%	Maintained
641	Synovus Financial Columbus, Georgia	$377M	+$9.1M	21	3.98%	Increased
642	Jericho Capital Asset Management New York	$375M	-$140M	3	10.24%	Reduced
643	Coronation Fund Managers Cape Town, South Africa	$375M	-$132M	6	14.12%	Reduced
644	Hantz Financial Services Southfield, Michigan	$374M	+$10.5M	16	12.25%	Increased
645	Salem Investment Counselors Winston Salem, North Carolina	$373M	+$6.1M	29	20.35%	Increased
646	MIM Meridiem Investment Management London, United Kingdom	$371M	-$15.2M	5	12.57%	Reduced
647	Stephens Inc Little Rock, Arkansas	$370M	-$29.2M	26	5.72%	Reduced
648	Magnetar Financial Evanston, Illinois	$370M	+$14.3M	22	3.77%	Increased
649	DF Dent & Co Baltimore, Maryland	$370M	+$22M	7	3.79%	Increased
650	Kentucky Retirement Systems Frankfort, Kentucky	$369M	-$2.11M	17	17.37%	Reduced