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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
776	Mizuho Markets Americas New York	$731M	+$108M	22	11.48%	Increased
777	QPBE Quintet Private Bank (Europe) Luxembourg	$728M	-$22.8M	21	45.4%	Reduced
778	XN LP New York	$726M	+$514M	3	19.12%	Increased
779	Caption Management Oklahoma City, Oklahoma	$725M	+$249M	26	3.38%	Increased
780	MGO One Seven Beachwood, Ohio	$724M	+$66.8M	39	11.96%	Increased
781	Longview Partners St Peter Port, Guernsey	$723M	-$206M	3	11.74%	Reduced
782	DAM Davis Asset Management Sausalito, California	$722M	+$18.7M	7	18.29%	Increased
783	Picton Mahoney Asset Management Toronto, Ontario, Canada	$720M	-$94.9M	28	5.33%	Reduced
784	Dana Investment Advisors Waukesha, Wisconsin	$718M	+$19.8M	22	18.69%	Increased
785	Diamond Hill Capital Management Columbus, Ohio	$717M	-$157M	4	5.74%	Reduced
786	IHL Investment House LLC Redondo Beach, California	$716M	-$12.8M	18	32.37%	Reduced
787	FRIHG Fund Resources Investment Holding Group Hong Kong,	$715M	+$466M	4	87.46%	New
788	RiverFront Investment Group Richmond, Virginia	$712M	+$145M	18	9.41%	Increased
789	MassMutual Private Wealth & Trust Windsor, Connecticut	$711M	-$18.4M	60	18.37%	Reduced
790	Capula Management Grand Cayman, Cayman Islands	$711M	+$563M	23	2.54%	Increased
791	Stockbridge Partners Boston, Massachusetts	$707M	-$144M	2	14.87%	Reduced
792	FFA First Foundation Advisors Irvine, California	$706M	-$7.44M	17	25.39%	Reduced
793	Americana Partners Houston, Texas	$705M	+$29.9M	25	15.88%	Increased
794	Summit Financial Parsippany, New Jersey	$704M	+$5.89M	47	7.72%	Increased
795	Stonehage Fleming Financial Services St. Helier, Jersey	$703M	+$12.8M	14	23.98%	Increased
796	GC Gobi Capital San Francisco, California	$701M	+$508K	2	32.91%	Increased
797	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$701M	-$237M	4	15.51%	Reduced
798	GJL Gendell Jeffrey L	$699M	+$124M	4	6.17%	Increased
799	Oberweis Asset Management Lisle, Illinois	$698M	+$36.7M	14	14.42%	Increased
800	Seven Grand Managers Bronxville, New York	$696M	+$582M	13	28.04%	Increased