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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	Caxton Associates (New York) New York	$579M	+$248M	21	19.78%	Increased
627	Synovus Financial Columbus, Georgia	$577M	-$6.5M	22	7.62%	Reduced
628	Stephens Inc Little Rock, Arkansas	$575M	+$32.2M	28	8.78%	Increased
629	Samlyn Capital New York	$574M	-$193M	5	9.55%	Reduced
630	Chilton Investment Company Stamford, Connecticut	$569M	+$44.2M	11	16.04%	Increased
631	Capital International Los Angeles, California	$564M	-$12.5M	10	25.99%	Reduced
632	SC Styrax Capital New York	$564M	-$59.4M	4	43.09%	Reduced
633	Kornitzer Capital Management Shawnee Mission, Kansas	$563M	-$3.15M	13	10.67%	Reduced
634	MIM Meridiem Investment Management London, United Kingdom	$562M	+$13.4M	6	10.55%	Increased
635	Perfromance Wealth Partners Hinsdale, Illinois	$559M	+$54.4M	13	20.6%	Increased
636	Advisory Services Network Atlanta, Georgia	$559M	+$22.3M	32	11.55%	Increased
637	Westwood Holdings Group Dallas, Texas	$556M	-$10.6M	17	2.59%	Reduced
638	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$554M	+$20.6M	21	18.37%	Increased
639	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$547M	-$422K	8	34.64%	Reduced
640	MAMU Marathon Asset Management (UK) London, United Kingdom	$544M	-$92.4M	6	17.03%	Reduced
641	AKO Capital London, United Kingdom	$541M	+$39.2M	1	7.44%	Increased
642	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$539M	-$188M	4	15%	Reduced
643	CPIH Consolidated Press International Holdings Sydney, Australia	$539M	-$223M	2	67.95%	Reduced
644	FAM Foxhaven Asset Management Charlottesville, Virginia	$539M	+$4.44M	2	15.09%	Increased
645	Heritage Investors Management Corp Bethesda, Maryland	$538M	-$3.61M	15	18.78%	Reduced
646	MassMutual Private Wealth & Trust Windsor, Connecticut	$532M	+$4.44M	39	16.15%	Increased
647	Prime Capital Investment Advisors Overland Park, Kansas	$531M	-$51.4M	23	7.86%	Reduced
648	Advisors Asset Management Monument, Colorado	$526M	-$29.6M	37	10.26%	Reduced
649	Bailard Foster City, California	$525M	-$21.1M	19	14.48%	Reduced
650	Sanibel Captiva Trust Company Sanibel, Florida	$524M	-$4.3M	17	17.92%	Reduced