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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
726	SteelPeak Wealth Woodland Hills, California	$830M	-$99.8M	32	21.5%	Reduced
727	NNPTE Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland	$830M	+$141M	11	45.47%	Increased
728	Harding Loevner Bridgewater, New Jersey	$824M	-$281M	5	7.75%	Reduced
729	HCPC Hamilton Capital Partners (Canada) Toronto,	$821M	-$60.4M	11	23.83%	Reduced
730	Brevan Howard Capital Management St. Helier, Jersey	$819M	-$1.34B	61	6.04%	Reduced
731	Perfromance Wealth Partners Hinsdale, Illinois	$817M	-$76.3M	20	20.28%	Reduced
732	ORI Oak Ridge Investments Chicago, Illinois	$815M	+$79.4M	20	46.12%	Increased
733	Brighton Jones LLC Seattle, Washington	$815M	+$23.8M	41	15.15%	Increased
734	Arkadios Wealth Advisors Atlanta, Georgia	$814M	-$1.66M	47	12.32%	Reduced
735	TPG GP A Fort Worth, Texas	$808M	+$727M	2	16.15%	Increased
736	AMD Advanced Micro Devices Santa Clara, California	$807M	+$743M	3	61.54%	Increased
737	Guinness Asset Management London, United Kingdom	$806M	-$31.8M	11	13.64%	Reduced
738	BOK Financial Tulsa, Oklahoma	$805M	-$12.9M	31	11.1%	Reduced
739	NZS Capital Denver, Colorado	$805M	+$66.9M	7	20.87%	Increased
740	TCM Trybe Capital Management Greenwich, Connecticut	$803M	+$134M	5	73.69%	Increased
741	Sanibel Captiva Trust Company Sanibel, Florida	$803M	-$8.63M	20	19.97%	Reduced
742	Gradient Investments Arden Hills, Minnesota	$801M	+$63.3M	18	11.05%	Increased
743	Brookstone Capital Management Wheaton, Illinois	$797M	+$91.7M	41	7.99%	Increased
744	Select Equity Group New York	$797M	+$248M	8	3.94%	Increased
745	Caprock Group Boise, Idaho	$791M	+$110M	39	15.16%	Increased
746	Vestmark Advisory Solutions Wakefield, Massachusetts	$791M	+$55.4M	37	7.43%	Increased
747	C WorldWide Group Copenhagen, Denmark	$790M	-$38.3M	5	19.05%	Reduced
748	TEC Tensor Edge Capital Weston, Massachusetts	$789M	+$215M	7	52.39%	Increased
749	Canada Post Corporation Pension Plan Toronto, Canada	$788M	+$22.8M	23	27.5%	Increased
750	GXJ Global X Japan Chiyoda-Ku, Tokyo, Japan	$779M	+$31.7M	26	28.67%	Increased