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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
701	Freestone Capital Holdings Seattle, Washington	$365M	+$42M	14	16.36%	Increased
702	Brandywine Global Investment Management Philadelphia, Pennsylvania	$363M	-$121M	10	2.92%	Reduced
703	Sit Investment Associates Minneapolis, Minnesota	$361M	-$19M	13	8.86%	Reduced
704	HC Henshaw Capital Woburn, Massachusetts	$361M	-$119K	10	18.75%	Reduced
705	Scharf Investments Los Gatos, California	$360M	-$65.9M	7	9.88%	Reduced
706	Fuller & Thaler Asset Management San Mateo, California	$359M	-$137M	15	1.82%	Reduced
707	FI Focused Investors Los Angeles, California	$359M	-$8.99M	2	11.61%	Reduced
708	Carnegie Investment Counsel Pepper Pike, Ohio	$358M	+$4.67M	16	12.29%	Increased
709	Axxcess Wealth Management Carlsbad, California	$357M	+$15M	20	10.38%	Increased
710	DAM Davis Asset Management Sausalito, California	$357M	$0	3	17.32%	Maintained
711	Perigon Wealth Management San Francisco, California	$355M	+$46.4M	19	11.61%	Increased
712	Atreides Management Boston, Massachusetts	$355M	-$644M	3	11.66%	Reduced
713	TSS Two Sigma Securities New York	$355M	-$56.9M	41	3.43%	Reduced
714	DCP Darsana Capital Partners New York	$354M	-$16.3M	1	12.63%	Reduced
715	Crawford Investment Counsel Atlanta, Georgia	$354M	-$62.6M	13	7.09%	Reduced
716	Stockbridge Partners Boston, Massachusetts	$352M	-$194M	1	7.52%	Reduced
717	Tokio Marine Asset Management Tokyo, Japan	$352M	+$9.13M	18	19.36%	Increased
718	EC Eminence Capital New York	$351M	+$101M	3	5.28%	Increased
719	SurgoCap Partners New York	$351M	+$329M	3	24.53%	New
720	Dana Investment Advisors Waukesha, Wisconsin	$350M	+$11.9M	16	16.9%	Increased
721	Advisory Services Network Atlanta, Georgia	$349M	-$6.21M	63	8.52%	Reduced
722	TCMI Technology Crossover Management IX Menlo Park, California	$348M	$0	1	29.94%	Maintained
723	Kestra Private Wealth Services Austin, Texas	$348M	+$30.7M	24	8.89%	Increased
724	Walleye Capital New York	$348M	-$620K	40	0.74%	Reduced
725	TBC Tweedy, Browne Co Stamford, Connecticut	$347M	-$21.3M	4	16.96%	Reduced