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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
751	Oribel Capital Management New York	$611M	-$66.5M	6	19.21%	Reduced
752	OA Oak Associates Akron, Ohio	$609M	-$2.94M	15	37.18%	Reduced
753	Allstate Corporation Northbrook, Illinois	$607M	+$538M	22	13.84%	Increased
754	Caprock Group Boise, Idaho	$606M	+$612M	29	14.93%	New
755	SurgoCap Partners New York	$601M	+$411M	3	16.69%	Increased
756	SCA Snowden Capital Advisors New York	$600M	+$4.76M	33	16.41%	Increased
757	Meyer Handelman Company Rye Brook, New York	$599M	+$188K	15	18.95%	Increased
758	Canada Post Corporation Pension Plan Toronto, Canada	$598M	+$180M	21	26.51%	Increased
759	Mission Wealth Management Santa Barbara, California	$595M	-$23.3M	20	11.82%	Reduced
760	Clearstead Advisors Cleveland, Ohio	$595M	-$2.6M	56	7.81%	Reduced
761	Iconiq Capital San Francisco, California	$594M	+$290M	12	7.39%	Increased
762	Mesirow Financial Investment Management Chicago, Illinois	$593M	-$3.94M	22	10.61%	Reduced
763	Segall Bryant & Hamill Chicago, Illinois	$593M	-$5.01M	17	7.9%	Reduced
764	LGT Capital Partners Pfaeffikon, Switzerland	$591M	-$125M	3	28.68%	Reduced
765	F/M Investments Washington, District of Columbia	$591M	-$19.6M	17	22.77%	Reduced
766	Callan Family Office Radnor, Pennsylvania	$590M	-$7.95M	26	18.81%	Reduced
767	Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$590M	-$58.2M	19	26.6%	Reduced
768	Foundations Investment Advisors Phoenix, Arizona	$588M	+$37.6M	31	8.55%	Increased
769	ExodusPoint Capital Management New York	$587M	+$149M	39	6%	Increased
770	Meritage Group San Francisco, California	$583M	$0	1	16.63%	Maintained
771	Calamos Wealth Management Naperville, Illinois	$582M	+$33.3M	21	20.98%	Increased
772	GPCM Greenbrier Partners Capital Management Dallas, Texas	$581M	-$821K	4	39.36%	Reduced
773	Klingenstein Fields & Co New York	$580M	-$28.2M	12	21.92%	Reduced
774	JWCA J.W. Cole Advisors Tampa, Florida	$579M	+$17.5M	43	11.08%	Increased
775	CloudAlpha Capital Management Hong Kong	$578M	+$57.7M	13	20.78%	Increased