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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	Orion Portfolio Solutions Omaha, Nebraska	$530M	-$13.1M	27	5.67%	Reduced
627	Capital Advisors Inc Tulsa, Oklahoma	$527M	-$896K	14	11.31%	Reduced
628	New Mexico Educational Retirement Board Santa Fe, New Mexico	$524M	-$21.7M	21	18.82%	Reduced
629	SCM Steadfast Capital Management New York	$524M	-$85.1M	4	11.81%	Reduced
630	Bridges Investment Management Omaha, Nebraska	$522M	-$12.2M	12	16.29%	Reduced
631	Kornitzer Capital Management Shawnee Mission, Kansas	$521M	-$4.3M	14	9.55%	Reduced
632	Schonfeld Strategic Advisors New York	$520M	-$265M	40	3.46%	Reduced
633	Brighton Jones LLC Seattle, Washington	$520M	+$71.3M	20	18.74%	Increased
634	Prime Capital Investment Advisors Overland Park, Kansas	$515M	-$34.5M	24	7.19%	Reduced
635	Gotham Asset Management New York	$514M	+$12.6M	35	7.77%	Increased
636	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$514M	+$23.3M	26	5.2%	Increased
637	Capital International Los Angeles, California	$514M	-$58.7M	10	24.57%	Reduced
638	Synovus Financial Columbus, Georgia	$510M	+$2.79M	20	6.63%	Increased
639	Advisors Asset Management Monument, Colorado	$509M	-$23.4M	31	9.78%	Reduced
640	Raymond James Trust St. Petersburg, Florida	$507M	+$659K	22	12.28%	Increased
641	Beutel, Goodman & Co Toronto, Ontario, Canada	$506M	+$26.4M	4	2.61%	Increased
642	WI Wafra Inc New York	$504M	-$22.4M	9	26.44%	Reduced
643	Independent Advisor Alliance Charlotte, North Carolina	$503M	+$1.68M	25	18.14%	Increased
644	SAM Shell Asset Management The Hague, Netherlands	$502M	+$726M	27	22.85%	Increased
645	Stratos Wealth Partners Beachwood, Ohio	$501M	+$29.2M	30	8.3%	Increased
646	RCW Rheos Capital Works Tokyo, Japan	$499M	-$73.6M	8	23.9%	Reduced
647	Coldstream Capital Management Bellevue, Washington	$498M	+$15.4M	24	12.65%	Increased
648	Chilton Investment Company Stamford, Connecticut	$498M	-$28.9M	10	13.64%	Reduced
649	Close Asset Management London, United Kingdom	$492M	+$12.2M	17	17.98%	Increased
650	MIM Meridiem Investment Management London, United Kingdom	$491M	+$3.78M	6	9.64%	Increased