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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
676	Tokio Marine Asset Management Tokyo, Japan	$930M	+$10.1M	29	28.82%	Increased
677	NSUP NLB Skladi upravljanje premozenja Ljubljana,	$926M	+$20.7M	27	35.11%	Increased
678	Liontrust Investment Partners London, United Kingdom	$924M	+$25.2M	21	13.58%	Increased
679	SHIM Spruce House Investment Management New York	$922M	$0	1	27.13%	Maintained
680	Metis Global Partners San Diego, California	$919M	-$76.7M	27	20.85%	Reduced
681	Diversify Advisory Services Sandy, Utah	$917M	+$590M	37	15.33%	Increased
682	Diversify Wealth Management Sandy, Utah	$917M	-$2.66M	37	15.33%	Reduced
683	Capital Advisors Inc Tulsa, Oklahoma	$916M	+$86M	25	13.47%	Increased
684	Independent Franchise Partners London, United Kingdom	$912M	+$314M	1	5.98%	Increased
685	Prime Capital Investment Advisors Overland Park, Kansas	$912M	+$28.2M	40	8.84%	Increased
686	Jefferies Financial Group New York	$908M	+$81.1M	48	5.97%	Increased
687	Summit Partners Public Asset Management Boston, Massachusetts	$906M	-$3.46M	12	15.92%	Reduced
688	Hancock Whitney Gulfport, Mississippi	$906M	+$12.5M	26	15.09%	Increased
689	Chicago Capital Chicago, Illinois	$905M	-$37.3M	22	21.78%	Reduced
690	Kovitz Investment Group Partners Chicago, Illinois	$902M	-$282M	24	19.97%	Reduced
691	Empirical Wealth Management Seattle, Washington	$900M	+$40.8M	35	13.13%	Increased
692	Prospera Financial Services Dallas, Texas	$898M	-$37.3M	45	13.04%	Reduced
693	SCA Southpoint Capital Advisors New York	$893M	-$58.4M	4	20.32%	Reduced
694	Clearstead Advisors Cleveland, Ohio	$891M	-$49.2M	89	8.41%	Reduced
695	Benjamin Edwards Inc Clayton, Missouri	$891M	+$115M	34	8.12%	Increased
696	Marsico Capital Management Denver, Colorado	$889M	-$3.97M	9	23.2%	Reduced
697	AP Altarock Partners West Palm Beach, Florida	$886M	+$188M	2	20.89%	Increased
698	Vaughan Nelson Investment Management Houston, Texas	$886M	-$83.3M	8	7.83%	Reduced
699	Locust Wood Capital Advisers New York	$882M	+$96M	4	21.26%	Increased
700	CA Cornerstone Advisors Asheville, North Carolina	$880M	+$41.3M	11	28.97%	Increased