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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	AKO Capital London, United Kingdom	$482M	-$52.2M	1	6.66%	Reduced
727	Mesirow Financial Investment Management Chicago, Illinois	$481M	+$11.7M	18	9.56%	Increased
728	AIA Group Hong Kong	$480M	+$24.4M	19	11.6%	Increased
729	Kinetic Partners Management Miami, Florida	$480M	+$126M	6	31.6%	Increased
730	Motley Fool Asset Management Alexandria, Virginia	$478M	+$55.5M	9	24.92%	Increased
731	Meiji Yasuda Asset Management Tokyo, Japan	$477M	-$11.5M	22	18.14%	Reduced
732	Daymark Wealth Partners Cincinnati, Ohio	$475M	-$15.1M	15	20.07%	Reduced
733	W.R. Berkley Corp Greenwich, Connecticut	$474M	+$312M	11	18.84%	Increased
734	Cornerstone Investment Partners Atlanta, Georgia	$474M	-$27.1M	7	23.55%	Reduced
735	Dakota Wealth Management Palm Beach Gardens, Florida	$474M	-$1.46M	24	10.89%	Reduced
736	EdgePoint Investment Group Toronto, Ontario, Canada	$474M	+$167M	1	3.74%	Increased
737	RWA Wealth Partners Newton, Massachusetts	$473M	+$14.6M	21	5.83%	Increased
738	IHL Investment House LLC Redondo Beach, California	$471M	-$9.22M	19	25.63%	Reduced
739	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$469M	+$64M	20	7.68%	Increased
740	Gradient Investments Arden Hills, Minnesota	$468M	+$28.1M	14	9.48%	Increased
741	Dorsal Capital Management Redwood City, California	$468M	-$102M	3	11.07%	Reduced
742	Brinker Capital Investments Berwyn, Pennsylvania	$465M	-$175M	31	4.63%	Reduced
743	Orion Portfolio Solutions Omaha, Nebraska	$465M	-$175M	31	4.63%	Reduced
744	GPCM Greenbrier Partners Capital Management Dallas, Texas	$464M	$0	4	33.64%	Maintained
745	Susquehanna Advisors Group Bala Cynwyd, Pennsylvania	$463M	+$486M	4	13.54%	New
746	Martin Currie Edinburgh, United Kingdom	$462M	+$717K	4	17%	Increased
747	Hancock Whitney Gulfport, Mississippi	$462M	-$2.58M	16	14.62%	Reduced
748	PEAK6 Chicago, Illinois	$461M	+$495M	27	0.97%	New
749	Marathon Asset Management (UK) London, United Kingdom	$460M	-$22.9M	6	12.86%	Reduced
750	Franklin Street Advisors Chapel Hill, North Carolina	$460M	-$11.5M	14	30.6%	Reduced