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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	Klingenstein Fields & Co New York	$312M	+$683K	10	13.35%	Increased
677	Hancock Whitney Gulfport, Mississippi	$311M	-$4.84M	18	10.59%	Reduced
678	JC Joho Capital New York	$311M	+$7.84M	5	44.39%	Increased
679	SHIM Spruce House Investment Management New York	$311M	+$40.8M	1	17.97%	Increased
680	MS Mizuho Securities Tokyo, Japan	$310M	+$91.8M	18	67.39%	Increased
681	RGM Capital Naples, Florida	$310M	+$28.1M	2	12.85%	Increased
682	Freestone Capital Holdings Seattle, Washington	$309M	+$26.9M	19	12.44%	Increased
683	Mogy Joel R Investment Counsel Beverly Hills, California	$307M	-$4.84M	8	24.31%	Reduced
684	Intermede Investment Partners London, United Kingdom	$306M	-$270M	1	7.16%	Reduced
685	DAM Davis Asset Management Sausalito, California	$305M	+$44M	3	14.93%	Increased
686	Northeast Investment Management Boston, Massachusetts	$304M	+$1.62M	12	16%	Increased
687	Silicon Valley Community Foundation Mountain View, California	$304M	-$293M	3	15.42%	Reduced
688	Alphabet Inc Mountain View, California	$304M	$0	1	9.86%	Maintained
689	Raymond James Trust St. Petersburg, Florida	$303M	+$2.89M	18	9.33%	Increased
690	Smith Group Asset Management Dallas, Texas	$303M	-$44.6M	13	15.99%	Reduced
691	Meeder Asset Management Dublin, Ohio	$302M	+$268M	35	14.73%	Increased
692	WesBanco Bank Wheeling, West Virginia	$302M	+$1.26M	18	11.43%	Increased
693	Brinker Capital Investments Berwyn, Pennsylvania	$301M	-$27.4M	23	4.63%	Reduced
694	Kayne Anderson Rudnick Investment Management Los Angeles, California	$300M	-$152M	18	0.8%	Reduced
695	Carnegie Investment Counsel Pepper Pike, Ohio	$300M	+$3.5M	14	10.94%	Increased
696	Weiss Multi-Strategy Advisers New York	$299M	-$10.8M	20	6.93%	Reduced
697	Obermeyer Wealth Partners Aspen, Colorado	$299M	-$45.9M	11	17.88%	Reduced
698	Illinois Municipal Retirement Fund Oak Brook, Illinois	$299M	-$7.25M	21	8.81%	Reduced
699	Clifford Swan Investment Counsel Pasadena, California	$298M	-$6.31M	15	11.05%	Reduced
700	Guinness Asset Management London, United Kingdom	$298M	+$9.6M	9	11.09%	Increased