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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	Trillium Asset Management Boston, Massachusetts	$820M	-$25.7M	11	21.66%	Reduced
627	Yacktman Asset Management Austin, Texas	$817M	-$86.6M	2	11.25%	Reduced
628	South Dakota Investment Council Sioux Falls, South Dakota	$814M	-$67.2M	21	15.82%	Reduced
629	IMC Chicago Chicago, Illinois	$813M	+$74.4M	37	0.3%	Increased
630	Capital Advisors Inc Tulsa, Oklahoma	$812M	+$24.8M	15	13.58%	Increased
631	Livforsakringsbolaget Skandia Stockholm, Sweden	$811M	+$63.9M	21	31.74%	Increased
632	BOK Financial Tulsa, Oklahoma	$809M	+$6.03M	33	12.17%	Increased
633	HA HHLR Advisors Grand Cayman, Cayman Islands	$808M	+$443M	3	19.75%	Increased
634	Abrams Capital Management Boston, Massachusetts	$806M	$0	2	13.07%	Maintained
635	Prime Capital Investment Advisors Overland Park, Kansas	$805M	+$663K	31	10.11%	Increased
636	HCS Himension Capital (Singapore) Singapore	$798M	+$245M	18	48.94%	Increased
637	Cincinnati Insurance Fairfield, Ohio	$797M	$0	3	12.35%	Maintained
638	SCM Steadfast Capital Management New York	$796M	+$107M	7	13.89%	Increased
639	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$795M	+$107M	2	39.9%	Increased
640	BC BIT Capital Berlin, Germany	$794M	-$188M	12	27.16%	Reduced
641	Independent Financial Group San Diego, California	$793M	+$30.1M	43	19.05%	Increased
642	Tokio Marine Asset Management Tokyo, Japan	$790M	+$1.63M	21	28.08%	Increased
643	FFM Fisher Funds Management Auckland, New Zealand	$786M	-$191M	16	20.74%	Reduced
644	Integrated Wealth Concepts Waltham, Massachusetts	$785M	+$29.9M	50	7.02%	Increased
645	Stonegate Investment Group Birmingham, Alabama	$784M	+$46M	18	18.19%	Increased
646	Prospera Financial Services Dallas, Texas	$780M	+$29.6M	36	13.31%	Increased
647	QPBE Quintet Private Bank (Europe) Luxembourg	$780M	-$26.4M	18	43.69%	Reduced
648	Chilton Capital Management Houston, Texas	$775M	+$75.1M	20	26.05%	Increased
649	Munich Reinsurance Munich,	$775M	+$722M	13	19.42%	New
650	Capital International Los Angeles, California	$774M	+$23.5M	12	28.01%	Increased