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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	SIG Senator Investment Group New York	$334M	+$51.6M	4	18.75%	Increased
677	ARGA Investment Management Stamford, Connecticut	$334M	-$281M	5	13.57%	Reduced
678	InterOcean Capital Group Nashville, Tennessee	$333M	-$21.6M	15	10.18%	Reduced
679	Coldstream Capital Management Bellevue, Washington	$333M	-$4.18M	18	10.87%	Reduced
680	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$333M	-$12.8M	15	11.18%	Reduced
681	FI Focused Investors Los Angeles, California	$332M	-$5.18M	2	11.82%	Reduced
682	EdgePoint Investment Group Toronto, Ontario, Canada	$331M	+$31.3M	1	3.16%	Increased
683	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$330M	-$2.9M	7	18.18%	Reduced
684	USAA United Services Automobile Association San Antonio, Texas	$329M	+$26.1M	15	8.28%	Increased
685	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$328M	-$1.74M	8	27.61%	Reduced
686	Simplex Trading Chicago, Illinois	$327M	+$26.3M	53	0.26%	Increased
687	DAM Davis Asset Management Sausalito, California	$325M	$0	3	19.01%	Maintained
688	CIM Contrarius Investment Management St. Helier, Jersey	$324M	+$101M	6	18.23%	Increased
689	SRIM Saratoga Research & Investment Management Saratoga, California	$324M	-$3.77M	5	15.84%	Reduced
690	Greenleaf Trust Kalamazoo, Michigan	$324M	-$170K	22	3.73%	Reduced
691	Sit Investment Associates Minneapolis, Minnesota	$323M	+$5.03M	15	8.86%	Increased
692	MassMutual Private Wealth & Trust Windsor, Connecticut	$323M	-$5.12M	35	11.91%	Reduced
693	Twin Tree Management Dallas, Texas	$322M	-$272M	15	0.72%	Reduced
694	Independent Advisor Alliance Charlotte, North Carolina	$320M	+$8.91M	26	14.46%	Increased
695	Cetera Advisors Denver, Colorado	$319M	+$22.3M	28	4.98%	Increased
696	Cornerstone Investment Partners Atlanta, Georgia	$319M	-$232K	9	19.89%	Reduced
697	Eastern Bank Boston, Massachusetts	$317M	+$6.58M	13	15.74%	Increased
698	Beutel, Goodman & Co Toronto, Ontario, Canada	$317M	+$890K	3	1.87%	Increased
699	Hantz Financial Services Southfield, Michigan	$316M	-$5.27M	29	8.02%	Reduced
700	HC Henshaw Capital Woburn, Massachusetts	$316M	+$500K	10	18.26%	Increased