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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	Advent International Boston, Massachusetts	$651M	-$320M	3	13.1%	Reduced
727	SteelPeak Wealth Woodland Hills, California	$651M	+$76.7M	25	21.67%	Increased
728	Diversify Advisory Services Sandy, Utah	$650M	+$3.25M	29	21.83%	Increased
729	Freestone Capital Holdings Seattle, Washington	$650M	-$9.43M	21	19.91%	Reduced
730	London Company of Virginia Richmond, Virginia	$642M	-$16.5M	4	3.55%	Reduced
731	Cornerstone Investment Partners Atlanta, Georgia	$642M	-$50.2M	8	26.84%	Reduced
732	DSAM Dock Street Asset Management Palm Beach, Florida	$642M	-$33.8M	10	56.09%	Reduced
733	ZWJ Investment Counsel Atlanta, Georgia	$639M	-$43.1M	14	22.59%	Reduced
734	EC Eminence Capital New York	$636M	-$4.73M	4	7.71%	Reduced
735	Dana Investment Advisors Waukesha, Wisconsin	$635M	+$37M	22	18.6%	Increased
736	CGH Contrarius Group Holdings Hamilton, Bermuda	$633M	+$142M	12	28.65%	Increased
737	CAM Contour Asset Management New York	$632M	+$196M	4	15.83%	Increased
738	AKO Capital London, United Kingdom	$631M	-$140M	2	8.97%	Reduced
739	Vaughan David Investments Peoria, Illinois	$628M	-$23.6M	12	13.55%	Reduced
740	Stock Yards Bank & Trust Louisville, Kentucky	$625M	-$4.06M	15	19.59%	Reduced
741	IHL Investment House LLC Redondo Beach, California	$623M	-$11.3M	22	29.55%	Reduced
742	NIM Northeast Investment Management Boston, Massachusetts	$622M	-$8.63M	13	25.07%	Reduced
743	PHAM Pacific Heights Asset Management San Francisco, California	$622M	-$44.8M	5	27.56%	Reduced
744	Daymark Wealth Partners Cincinnati, Ohio	$622M	+$2.02M	18	21.11%	Increased
745	Wasatch Advisors Salt Lake City, Utah	$621M	+$117M	6	3.34%	Increased
746	Mondrian Investment Partners London, United Kingdom	$615M	+$594M	8	10.27%	New
747	GW&K Investment Management Boston, Massachusetts	$615M	-$16.1M	26	5.44%	Reduced
748	Greenleaf Trust Kalamazoo, Michigan	$614M	-$49.2M	25	5.59%	Reduced
749	RWA Wealth Partners Newton, Massachusetts	$614M	+$26.7M	23	6.98%	Increased
750	TS Triglav Skladi Ljubljana, Slovenia	$612M	-$12.6M	18	40.01%	Reduced