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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	Kayne Anderson Rudnick Investment Management Los Angeles, California	$508M	-$16.8M	24	1.17%	Reduced
702	Parallax Volatility Advisers San Francisco, California	$507M	-$510M	23	0.98%	Reduced
703	Mondrian Investment Partners London, United Kingdom	$505M	+$70.1M	8	8.35%	Increased
704	OA Oak Associates Akron, Ohio	$503M	-$20.5M	15	34.68%	Reduced
705	ZWJ Investment Counsel Atlanta, Georgia	$501M	-$8.94M	13	20.72%	Reduced
706	Chilton Capital Management Houston, Texas	$501M	-$3.64M	14	21.05%	Reduced
707	NIM Northeast Investment Management Boston, Massachusetts	$501M	-$1.21M	13	22.23%	Reduced
708	NIEF Nalanda India Equity Fund Mauritius	$497M	$0	1	83.8%	Maintained
709	MIRAE ASSET SECURITIES (USA) INC. New York	$497M	+$323M	13	14.99%	Increased
710	CAM Contour Asset Management New York	$496M	-$391M	3	14.36%	Reduced
711	Prospera Financial Services Dallas, Texas	$494M	+$51.2M	28	11.5%	Increased
712	Parallel Advisors San Francisco, California	$493M	+$7.76M	60	11.1%	Increased
713	Wilmington Savings Fund Society Wilmington, Delaware	$492M	+$21.6M	38	8.86%	Increased
714	WesBanco Bank Wheeling, West Virginia	$491M	+$213K	25	16.77%	Increased
715	Brandywine Global Investment Management Philadelphia, Pennsylvania	$490M	+$149M	10	3.56%	Increased
716	Capital Fund Management (CFM) Paris, France	$489M	-$36.6M	23	1.25%	Reduced
717	SAM Shell Asset Management The Hague, Netherlands	$489M	-$13.2M	31	21.35%	Reduced
718	Soros Fund Management New York	$488M	+$170M	11	7.35%	Increased
719	HCS Himension Capital (Singapore) Singapore	$488M	+$21.7M	12	33.78%	Increased
720	Apollon Wealth Management Mount Pleasant, South Carolina	$487M	+$53.2M	28	11.22%	Increased
721	Klingenstein Fields & Co New York	$486M	-$11.2M	11	19.61%	Reduced
722	Lockheed Martin Investment Management Bethesda, Maryland	$486M	+$45.7M	8	19.38%	Increased
723	Meyer Handelman Company Rye Brook, New York	$486M	+$6.46M	13	16.81%	Increased
724	Segall Bryant & Hamill Chicago, Illinois	$484M	-$28.5M	14	6.66%	Reduced
725	FMI F/M Investments Washington, District of Columbia	$483M	-$39M	16	17.81%	Reduced