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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	ZWJ Investment Counsel Atlanta, Georgia	$475M	-$10.5M	13	19.39%	Reduced
677	Meyer Handelman Company Rye Brook, New York	$474M	-$7.27M	14	16.02%	Reduced
678	Meag Munich Ergo Munich, Germany	$473M	+$6.11M	13	14.85%	Increased
679	&Partners Nashville, Tennessee	$473M	+$254M	25	9.13%	Increased
680	SHIM Spruce House Investment Management New York	$470M	$0	1	23.04%	Maintained
681	Simplex Trading Chicago, Illinois	$470M	-$53.8M	52	0.28%	Reduced
682	Cornerstone Investment Partners Atlanta, Georgia	$468M	-$8.62M	8	23.15%	Reduced
683	NIM Northeast Investment Management Boston, Massachusetts	$468M	-$2.48M	12	20.96%	Reduced
684	PointState Capital New York	$468M	+$165M	3	8.49%	Increased
685	Homestead Advisers Arlington, Virginia	$468M	-$37M	5	11.13%	Reduced
686	SAM Shell Asset Management The Hague, Netherlands	$468M	+$454M	27	20.58%	New
687	Benjamin Edwards Inc Clayton, Missouri	$466M	+$386M	27	6.79%	Increased
688	FFM Fullerton Fund Management Singapore	$464M	-$444M	7	19.52%	Reduced
689	Twin Tree Management Dallas, Texas	$464M	+$140M	25	0.91%	Increased
690	SCM Steadfast Capital Management New York	$462M	+$11.7M	4	10.27%	Increased
691	Daymark Wealth Partners Cincinnati, Ohio	$462M	+$776K	14	19.54%	Increased
692	Segall Bryant & Hamill Chicago, Illinois	$459M	+$245M	14	6.26%	Increased
693	Schonfeld Strategic Advisors New York	$457M	+$78.2M	42	3.05%	Increased
694	MYAM Meiji Yasuda Asset Management Tokyo, Japan	$456M	-$6.03M	22	17.38%	Reduced
695	Independent Financial Group San Diego, California	$456M	+$7.86M	27	16.76%	Increased
696	GPCM Greenbrier Partners Capital Management Dallas, Texas	$455M	-$546K	4	34.35%	Reduced
697	Empowered Funds Havertown, Pennsylvania	$454M	+$39.4M	26	7.15%	Increased
698	WesBanco Bank Wheeling, West Virginia	$454M	+$36M	22	15.41%	Increased
699	IHL Investment House LLC Redondo Beach, California	$451M	+$2.07M	19	24.33%	Increased
700	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$451M	+$2.59M	7	20.14%	Increased