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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	Bristol Gate Capital Partners Toronto, Ontario, Canada	$170M	-$4.63M	2	9.69%	Reduced
777	Nan Fung Trinity Central, Hong Kong, Hong Kong	$170M	+$42.7M	5	48.7%	Increased
778	NM NWI Management New York	$169M	+$7.21M	7	37.47%	Increased
779	Obermeyer Wealth Partners Aspen, Colorado	$169M	-$7.05M	10	12.8%	Reduced
780	DCM Dupont Capital Management Wilmington, Delaware	$169M	+$74.8M	28	8.01%	Increased
781	Soma Equity Partners San Francisco, California	$169M	+$31.4M	2	9.29%	Increased
782	Advisory Services Network Atlanta, Georgia	$168M	+$1.22M	60	5.14%	Increased
783	Discerene Group Stamford, Connecticut	$168M	+$973K	1	20.71%	Increased
784	PFM Parsec Financial Management Asheville, North Carolina	$168M	-$3.31M	11	7.45%	Reduced
785	Prime Capital Investment Advisors Overland Park, Kansas	$167M	+$52.9M	17	6.33%	Increased
786	AGFIA Accel Growth Fund IV Associates Palo Alto, California	$167M	$0	1	55.41%	Maintained
787	NewEdge Wealth Pittsburgh, Pennsylvania	$167M	+$9.11M	17	7.18%	Increased
788	MMBG Investment Advisors Miami, Florida	$166M	+$3.4M	13	22%	Increased
789	Donaldson Capital Management Evansville, Indiana	$166M	-$2.16M	11	8.1%	Reduced
790	LMR Partners London, United Kingdom	$166M	-$2.35M	20	2.9%	Reduced
791	Altshuler Shaham Tel Aviv, Israel	$166M	+$15.8M	14	6.64%	Increased
792	HRT Financial New York	$166M	-$179M	37	2.34%	Reduced
793	Private Wealth Partners Mill Valley, California	$165M	+$6.07M	8	18.94%	Increased
794	Alta Park Capital San Francisco, California	$165M	+$157M	3	23.15%	New
795	LMCG Investments Boston, Massachusetts	$165M	+$599K	15	11.5%	Increased
796	EULAV Asset Management Sarasota, Florida	$164M	-$14.4M	12	7.06%	Reduced
797	Chesley Taft & Associates Chicago, Illinois	$164M	-$9.27M	11	11.28%	Reduced
798	CF Cypress Funds Los Angeles, California	$164M	$0	3	28.51%	Maintained
799	Tower Bridge Advisors Conshohocken, Pennsylvania	$164M	-$4.52M	12	13.6%	Reduced
800	Veritable Wilmington, Delaware	$164M	+$1.38M	21	2.8%	Increased