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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	Sanibel Captiva Trust Company Sanibel, Florida	$694M	-$2.55M	18	19.77%	Reduced
702	CCP Cryder Capital Partners London, United Kingdom	$694M	-$24.4M	3	38.3%	Reduced
703	MIM Meridiem Investment Management London, United Kingdom	$692M	-$7.01M	5	13.26%	Reduced
704	Wolverine Trading Chicago, Illinois	$692M	+$71.4M	65	0.5%	Increased
705	Sit Investment Associates Minneapolis, Minnesota	$690M	-$8.05M	15	14%	Reduced
706	LMR Partners London, United Kingdom	$689M	+$89.3M	33	3.04%	Increased
707	JHP James Hambro & Partners London, United Kingdom	$681M	+$215M	6	24.2%	Increased
708	Diamond Hill Capital Management Columbus, Ohio	$678M	+$37.3M	4	3.22%	Increased
709	Kayne Anderson Rudnick Investment Management Los Angeles, California	$676M	+$44.8M	28	1.65%	Increased
710	Kornitzer Capital Management Shawnee Mission, Kansas	$676M	-$9.66M	20	13.57%	Reduced
711	HC Henshaw Capital Woburn, Massachusetts	$670M	-$3.14M	10	24.96%	Reduced
712	Saudi Central Bank Riyadh, Saudi Arabia	$669M	+$6.4K	11	25.41%	Increased
713	Parallax Volatility Advisers San Francisco, California	$669M	+$168M	28	1.01%	Increased
714	BWC Blue Whale Capital London, United Kingdom	$668M	-$92.8M	5	36.95%	Reduced
715	PCM Palestra Capital Management New York	$667M	+$15.9M	5	21.48%	Increased
716	Locust Wood Capital Advisers New York	$667M	-$29M	5	16.64%	Reduced
717	HUB Investment Partners Austin, Texas	$665M	+$48M	33	22.11%	Increased
718	CC Capital Counsel New York	$660M	-$32.6M	8	25.3%	Reduced
719	WesBanco Bank Wheeling, West Virginia	$660M	-$15.4M	31	18.36%	Reduced
720	Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg	$659M	+$50.5M	11	19.2%	Increased
721	ORI Oak Ridge Investments Chicago, Illinois	$658M	+$8.1M	13	42.51%	Increased
722	Choreo LLC Rockford, Illinois	$656M	+$5.76M	35	8.54%	Increased
723	Susquehanna Advisors Group Bala Cynwyd, Pennsylvania	$653M	+$607M	7	10.01%	New
724	Empirical Wealth Management Seattle, Washington	$651M	+$118M	29	13.03%	Increased
725	Brighton Jones LLC Seattle, Washington	$651M	+$22.3M	29	15.62%	Increased