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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	IHL Investment House LLC Redondo Beach, California	$277M	-$111K	14	19.42%	Reduced
677	Trillium Asset Management Boston, Massachusetts	$276M	-$2.67M	11	9.91%	Reduced
678	NS Partners London, United Kingdom	$275M	+$1.95M	7	16.06%	Increased
679	Granite Investment Partners El Segundo, California	$274M	+$5.24M	12	9.6%	Increased
680	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$273M	-$538K	18	3.59%	Reduced
681	Saratoga Research & Investment Management Saratoga, California	$273M	+$2.82M	5	14.65%	Increased
682	Hexavest Montreal, Quebec, Canada	$273M	-$130M	20	10.3%	Reduced
683	Quadrature Capital London, United Kingdom	$273M	+$194M	15	13.31%	Increased
684	BTP Bloom Tree Partners New York	$272M	+$62.5M	7	18.93%	Increased
685	Capital International Los Angeles, California	$272M	-$372K	9	15.87%	Reduced
686	Synovus Financial Columbus, Georgia	$272M	+$2.13M	19	3.13%	Increased
687	ZWJ Investment Counsel Atlanta, Georgia	$271M	+$6.6M	12	18.44%	Increased
688	Letko, Brosseau & Associates Montreal, Quebec, Canada	$270M	-$40.8M	6	3.69%	Reduced
689	Todd Asset Management Louisville, Kentucky	$269M	+$20.2M	12	6.87%	Increased
690	Cetera Investment Advisers Schaumburg, Illinois	$268M	+$204M	29	5.3%	Increased
691	SC SRB Corp Boston, Massachusetts	$267M	-$121M	6	19.68%	Reduced
692	SH SeaTown Holdings Singapore	$265M	-$92.2M	7	18.17%	Reduced
693	Fuller & Thaler Asset Management San Mateo, California	$265M	+$19.1M	12	2.45%	Increased
694	Hantz Financial Services Southfield, Michigan	$265M	+$6.82M	17	11.83%	Increased
695	Sit Investment Associates Minneapolis, Minnesota	$265M	-$7.98M	15	7.16%	Reduced
696	Sawgrass Asset Management Ponte Vedra Beach, Florida	$264M	-$4.54M	8	19.7%	Reduced
697	Laird Norton Wetherby Trust Company Seattle, Washington	$264M	+$255M	9	29.63%	New
698	IG Ithaka Group Arlington, Virginia	$264M	-$2.57M	8	29.38%	Reduced
699	BAM Barrett Asset Management New York	$263M	-$4.72M	14	13.79%	Reduced
700	CCM Candlestick Capital Management Greenwich, Connecticut	$263M	+$124M	3	6.16%	Increased