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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	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$449M	-$138M	23	7.25%	Reduced
702	Saratoga Research & Investment Management Saratoga, California	$449M	-$9.47M	5	19.64%	Reduced
703	Quadrature Capital London, United Kingdom	$447M	-$296M	20	10.14%	Reduced
704	Wilmington Savings Fund Society Wilmington, Delaware	$447M	+$192M	38	8.02%	Increased
705	Cullen Capital Management New York	$445M	+$61.3M	6	4.84%	Increased
706	CK Cohen Klingenstein New York	$444M	-$4.98M	15	15.48%	Reduced
707	HB Wealth Management Atlanta, Georgia	$443M	+$26.6M	28	4.75%	Increased
708	Franklin Street Advisors Chapel Hill, North Carolina	$442M	+$2.64M	13	29.8%	Increased
709	Integrated Wealth Concepts Waltham, Massachusetts	$441M	+$1.35M	26	5.38%	Increased
710	FAM Foxhaven Asset Management Charlottesville, Virginia	$441M	-$64.9M	2	12.34%	Reduced
711	Fuller & Thaler Asset Management San Mateo, California	$440M	-$18.8M	17	1.73%	Reduced
712	Chartwell Investment Partners Berywn, Pennsylvania	$437M	+$6.92M	19	14.98%	Increased
713	RWA Wealth Partners Newton, Massachusetts	$435M	+$18.4M	21	5.43%	Increased
714	Kodai Capital Management Chicago, Illinois	$434M	+$44.9M	11	8.99%	Increased
715	Select Equity Group New York	$434M	+$22.1M	6	1.56%	Increased
716	Klingenstein Fields & Co New York	$433M	+$10.4M	11	17.23%	Increased
717	Himension Capital (Singapore) Singapore	$433M	-$60.2M	9	33.81%	Reduced
718	Hancock Whitney Gulfport, Mississippi	$432M	+$12.6M	15	13.91%	Increased
719	Banque Cantonale Vaudoise Lausanne, Switzerland	$431M	+$2.13M	32	17.74%	Increased
720	Dakota Wealth Management Palm Beach Gardens, Florida	$430M	-$6.94M	23	9.71%	Reduced
721	Parallel Advisors San Francisco, California	$430M	+$9.44M	58	10.1%	Increased
722	Mesirow Financial Investment Management Chicago, Illinois	$428M	+$1.48M	18	8.27%	Increased
723	B. Riley Wealth Advisors Boca Raton, Florida	$427M	-$94.2M	25	11.88%	Reduced
724	AIA Group Hong Kong	$426M	+$40.4M	15	11%	Increased
725	LMR Partners London, United Kingdom	$425M	+$212M	22	3.38%	Increased