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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	Homestead Advisers Arlington, Virginia	$491M	-$43M	6	11.51%	Reduced
652	SpiderRock Advisors Wilimington, Delaware	$488M	+$458M	20	12.14%	New
653	Diamond Hill Capital Management Columbus, Ohio	$486M	-$271M	3	1.98%	Reduced
654	Sanibel Captiva Trust Company Sanibel, Florida	$485M	-$2.6M	17	16.53%	Reduced
655	Bailard Foster City, California	$485M	-$6.43M	20	13.39%	Reduced
656	Heritage Investors Management Corp Bethesda, Maryland	$481M	-$6.76M	15	16.96%	Reduced
657	Stephens Inc Little Rock, Arkansas	$480M	-$17.6M	28	7.44%	Reduced
658	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$476M	+$5.1M	8	32.35%	Increased
659	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$476M	-$4.06B	2	2.32%	Reduced
660	Canoe Financial Calgary, Alberta, Canada	$475M	+$454M	3	7.83%	New
661	FAM Foxhaven Asset Management Charlottesville, Virginia	$474M	+$24.5M	2	12.78%	Increased
662	CT Cambridge Trust Cambridge, Massachusetts	$471M	+$25.7M	18	17.81%	Increased
663	MC Metropolis Capital Amersham, United Kingdom	$471M	-$22.1M	3	16.86%	Reduced
664	AKO Capital London, United Kingdom	$470M	+$1.08M	1	6.67%	Increased
665	Freestone Capital Holdings Seattle, Washington	$470M	-$1.18M	14	17.52%	Reduced
666	Advisory Services Network Atlanta, Georgia	$469M	+$23.4M	31	10.41%	Increased
667	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$467M	-$9.99M	21	15.9%	Reduced
668	Mondrian Investment Partners London, United Kingdom	$466M	-$74.1M	9	6.41%	Reduced
669	TSS Two Sigma Securities New York	$462M	-$10M	50	4.46%	Reduced
670	Cubist Systematic Strategies Stamford, Connecticut	$461M	-$164M	46	2.62%	Reduced
671	Kayne Anderson Rudnick Investment Management Los Angeles, California	$458M	-$29.8M	22	1.06%	Reduced
672	HRT Financial New York	$457M	-$264M	43	2.81%	Reduced
673	Meitav Investment House Bene-Beraq, Israel	$457M	-$184M	12	8.96%	Reduced
674	Baupost Group Boston, Massachusetts	$456M	+$5.65M	2	12.49%	Increased
675	ARGA Investment Management Stamford, Connecticut	$454M	+$38.6M	5	15.22%	Increased