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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	NIMC NWQ Investment Management Company Los Angeles, California	$171M	-$17.5M	6	4.26%	Reduced
727	Eastern Bank Boston, Massachusetts	$170M	+$542K	11	9.9%	Increased
728	Mogy Joel R Investment Counsel Beverly Hills, California	$170M	+$325K	9	20.32%	Increased
729	GPCM Greenbrier Partners Capital Management Dallas, Texas	$169M	-$3.92M	4	25.93%	Reduced
730	International Value Advisers	$169M	-$16.9M	4	6.93%	Reduced
731	PEAK6 Investments Chicago, Illinois	$169M	-$11.6M	24	0.87%	Reduced
732	RG Riverstone Group Richmond, Virginia	$168M	$0	2	56.68%	Maintained
733	Vaughan David Investments Peoria, Illinois	$168M	-$3.29M	7	6.16%	Reduced
734	Osterweis Capital Management San Francisco, California	$168M	+$22M	5	11.61%	Increased
735	Advisors Capital Management Ridgewood, New Jersey	$168M	+$28.1M	12	7.83%	Increased
736	Consulta London, United Kingdom	$167M	+$51.6M	1	13.98%	Increased
737	BBVA USA Bancshares Houston, Texas	$167M	-$1.05M	16	9.48%	Reduced
738	Cerity Partners New York	$166M	-$40.4M	15	8.46%	Reduced
739	Wealthfront Advisers Palo Alto, California	$165M	+$8.88M	15	1.23%	Increased
740	Chartwell Investment Partners Berywn, Pennsylvania	$165M	-$10.7M	17	5.46%	Reduced
741	O'Shaughnessy Asset Management Stamford, Connecticut	$165M	+$37.4M	27	3.66%	Increased
742	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$165M	+$48.8M	24	7.15%	Increased
743	Fuller & Thaler Asset Management San Mateo, California	$164M	-$8.02M	8	1.83%	Reduced
744	RBC Europe London, United Kingdom	$164M	+$4.95M	27	14.45%	Increased
745	TCTC Holdings Dallas, Texas	$163M	-$4.53M	8	8.37%	Reduced
746	Altshuler Shaham Tel Aviv, Israel	$163M	-$6.79M	20	4.64%	Reduced
747	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$162M	+$585K	21	11.25%	Increased
748	Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$162M	+$5.68M	9	6.02%	Increased
749	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$162M	-$1.47M	13	6.51%	Reduced
750	JCM Jag Capital Management St Louis, Missouri	$162M	+$30.6M	11	18.35%	Increased