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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	Atria Investments Charlotte, North Carolina	$280M	-$11.3M	16	5.86%	Reduced
627	RegentAtlantic Capital Morristown, New Jersey	$278M	+$6.01M	20	9.16%	Increased
628	Meyer Handelman Company Rye Brook, New York	$274M	+$4.26M	10	11.74%	Increased
629	Heritage Investors Management Corp Bethesda, Maryland	$273M	+$8.92M	14	12.8%	Increased
630	IC Immersion Capital London, United Kingdom	$273M	-$241M	3	89.11%	Reduced
631	Capital Wealth Planning Naples, Florida	$270M	+$38.4M	6	5.3%	Increased
632	Nippon Life Global Investors Americas New York	$270M	+$4.01M	10	17.52%	Increased
633	Castleark Management Chicago, Illinois	$270M	-$3.95M	10	14.43%	Reduced
634	WMC Westwood Management Corporation Chicago, Illinois	$269M	-$5.23M	10	33.82%	Reduced
635	LCM Lakewood Capital Management New York	$269M	-$79.9M	3	16.64%	Reduced
636	ZCM Ziegler Capital Management Chicago, Illinois	$268M	+$84.2M	14	11.02%	Increased
637	RC RGM Capital Naples, Florida	$268M	+$8.25M	2	13.97%	Increased
638	Stephens Inc Little Rock, Arkansas	$267M	-$12.7M	22	5.38%	Reduced
639	Stonegate Investment Group Birmingham, Alabama	$266M	+$17.5M	11	11.64%	Increased
640	Guinness Asset Management London, United Kingdom	$266M	+$36.8M	10	10.46%	Increased
641	TPI Tesco Pension Investment London, United Kingdom	$265M	-$420M	2	15.39%	Reduced
642	Covington Capital Management Los Angeles, California	$264M	+$50M	27	10.75%	Increased
643	IC Inverness Counsel New York	$264M	-$59.9M	11	14.82%	Reduced
644	Bailard Foster City, California	$263M	+$1.67M	22	10.36%	Increased
645	Braun Stacey Associates New York	$263M	+$1.45B	10	14.99%	Increased
646	CT Cambridge Trust Cambridge, Massachusetts	$263M	-$25.7M	23	11.51%	Reduced
647	Badgley Phelps Wealth Managers Seattle, Washington	$263M	-$722K	12	10.8%	Reduced
648	C Consulta London, United Kingdom	$262M	+$48.2M	2	17.06%	Increased
649	CIP Champlain Investment Partners Burlington, Vermont	$261M	+$117M	4	1.69%	Increased
650	Confluence Investment Management St. Louis, Missouri	$260M	+$464K	7	4.06%	Increased