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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
651	BAM Barrett Asset Management New York	$252M	-$3.44M	14	14.87%	Reduced
652	Synovus Financial Columbus, Georgia	$252M	-$34.1K	19	3.36%	Reduced
653	Wealthfront Advisers Palo Alto, California	$251M	-$364K	17	1.79%	Reduced
654	VIM Veritas Investment Management London, United Kingdom	$251M	-$7.15M	5	15.23%	Reduced
655	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$250M	+$28M	4	34.32%	Increased
656	Gotham Asset Management New York	$249M	-$14M	23	8%	Reduced
657	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$249M	-$56.6M	8	19.72%	Reduced
658	Kestra Advisory Services Austin, Texas	$249M	+$234M	23	4.64%	New
659	Sit Investment Associates Minneapolis, Minnesota	$248M	+$8.52M	15	7.28%	Increased
660	Beutel, Goodman & Co Toronto, Ontario, Canada	$247M	+$1.07M	2	1.98%	Increased
661	Capital International Los Angeles, California	$246M	+$38.1M	9	16.69%	Increased
662	AssetMark Inc Concord, California	$246M	+$103M	20	1.59%	Increased
663	BPB Badgley, Phelps & Bell Seattle, Washington	$246M	+$1.01M	13	12.08%	Increased
664	Dorsal Capital Management Redwood City, California	$245M	-$84.9M	2	18.93%	Reduced
665	SRIM Saratoga Research & Investment Management Saratoga, California	$245M	-$9.18M	5	14.66%	Reduced
666	Sachem Head Capital Management New York	$244M	+$86.7M	3	14.79%	Increased
667	Hantz Financial Services Southfield, Michigan	$244M	-$7.24M	17	12.44%	Reduced
668	Great Lakes Advisors Chicago, Illinois	$243M	-$8.19M	13	5.14%	Reduced
669	Wolverine Trading Chicago, Illinois	$243M	+$5.79M	30	0.59%	Increased
670	Peregrine Capital Management Minneapolis, Minnesota	$243M	+$1.14M	11	6.44%	Increased
671	DAM Davis Asset Management Sausalito, California	$241M	$0	3	22.11%	Maintained
672	SC Serenity Capital Palo Alto, California	$241M	-$50.1M	1	44.28%	Reduced
673	AE Wealth Management Topeka, Kansas	$241M	+$12.8M	28	3.44%	Increased
674	WIM Weitz Investment Management Omaha, Nebraska	$241M	-$59.7M	5	11.28%	Reduced
675	Clark Capital Management Group Philadelphia, Pennsylvania	$240M	-$22.6M	11	4.53%	Reduced