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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	NS Partners London, United Kingdom	$360M	-$35.3M	6	19.19%	Reduced
627	Hantz Financial Services Southfield, Michigan	$360M	+$12.5M	25	10.6%	Increased
628	SCM Steadfast Capital Management New York	$357M	+$15.7M	3	6.12%	Increased
629	Castleark Management Chicago, Illinois	$356M	-$18M	13	15.36%	Reduced
630	Nippon Life Global Investors Americas New York	$356M	-$61.9M	9	18.98%	Reduced
631	SC SRB Corp Boston, Massachusetts	$354M	-$11.5M	2	19.69%	Reduced
632	MIM Meridiem Investment Management London, United Kingdom	$354M	+$52.3M	4	10%	Increased
633	Stephens Inc Little Rock, Arkansas	$352M	+$5.79M	25	5.74%	Increased
634	Cullen Capital Management New York	$352M	-$1.15M	4	3.24%	Reduced
635	Crawford Investment Counsel Atlanta, Georgia	$351M	+$8.48M	11	6.8%	Increased
636	RHBC R.H. Bluestein & Co Birmingham, Michigan	$350M	-$14.7M	15	14.67%	Reduced
637	EP Wealth Advisors Torrance, California	$350M	+$16.4M	19	7.68%	Increased
638	RegentAtlantic Capital Morristown, New Jersey	$348M	+$8.53M	19	9.85%	Increased
639	SRS Investment Management New York	$348M	+$374M	1	3.84%	Increased
640	BAM Barrett Asset Management New York	$347M	-$9.41M	11	14.55%	Reduced
641	Busey Bank Urbana, Illinois	$346M	-$8.29M	13	13.83%	Reduced
642	WMC Westwood Management Corporation Chicago, Illinois	$346M	-$7.77M	10	32.79%	Reduced
643	Laird Norton Wetherby Trust Company Seattle, Washington	$345M	-$865K	12	31.42%	Reduced
644	Atria Wealth Solutions New York	$344M	+$340M	31	5.72%	New
645	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$344M	+$144M	3	0.78%	Increased
646	Sit Investment Associates Minneapolis, Minnesota	$343M	-$2.19M	14	9.23%	Reduced
647	Great Lakes Advisors Chicago, Illinois	$341M	-$26.1M	19	5.6%	Reduced
648	Badgley Phelps Wealth Managers Seattle, Washington	$339M	-$2.21M	12	11.81%	Reduced
649	Credit Agricole Montrouge Cedex, France	$336M	+$83.3M	27	5.89%	Increased
650	RWWM Inc Rocklin, California	$336M	+$141M	3	37.59%	Increased