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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	Busey Bank Urbana, Illinois	$383M	-$7.72M	13	16.34%	Reduced
627	Group One Trading Chicago, Illinois	$382M	-$63.2M	62	1.28%	Reduced
628	Brinker Capital Investments Berwyn, Pennsylvania	$381M	-$6.12M	26	4.61%	Reduced
629	Orion Portfolio Solutions Omaha, Nebraska	$381M	-$6.12M	26	4.61%	Reduced
630	Capital International Los Angeles, California	$381M	+$21.2M	9	21.91%	Increased
631	MIM Meridiem Investment Management London, United Kingdom	$381M	-$650K	4	10.19%	Reduced
632	F.L. Putnam Investment Management Lynnfield, Massachusetts	$377M	+$6.98M	14	10.46%	Increased
633	Clear Street New York	$372M	-$173M	15	6.51%	Reduced
634	CA Cornerstone Advisors Asheville, North Carolina	$371M	-$28.1M	13	17.3%	Reduced
635	New Mexico Educational Retirement Board Santa Fe, New Mexico	$371M	+$24.3M	20	15.9%	Increased
636	SAMH Shanda Asset Management Holdings Tortola,, British Virgin Islands	$371M	+$44.8M	2	19.03%	Increased
637	PIM Platinum Investment Management Sydney Australia 2000, Australia	$370M	-$117M	13	14.44%	Reduced
638	PointState Capital New York	$369M	+$384M	3	6.3%	New
639	Capital Advisors Inc Tulsa, Oklahoma	$366M	+$43M	13	9.58%	Increased
640	Westwood Holdings Group Dallas, Texas	$364M	-$30.4M	12	3.39%	Reduced
641	Crawford Investment Counsel Atlanta, Georgia	$362M	+$7.8M	13	7.85%	Increased
642	Close Asset Management London, United Kingdom	$359M	+$5.02M	17	18.54%	Increased
643	Heritage Investors Management Corp Bethesda, Maryland	$359M	-$5.14M	14	15.01%	Reduced
644	Stonegate Investment Group Birmingham, Alabama	$357M	+$2.02M	13	12.95%	Increased
645	Stonehage Fleming Financial Services St. Helier, Jersey	$354M	-$326M	12	31.36%	Reduced
646	Bailard Foster City, California	$353M	+$5.36M	22	11.71%	Increased
647	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$352M	+$113M	32	6.95%	Increased
648	Starboard Value New York	$351M	-$80.7M	1	8.99%	Reduced
649	AIM Anatole Investment Management Central, Hong Kong	$351M	+$66.6M	5	59.2%	Increased
650	NewEdge Wealth Pittsburgh, Pennsylvania	$350M	+$49.2M	17	11.1%	Increased