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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	Central Trust Company Jefferson City, Missouri	$261M	+$125K	25	7.53%	Increased
777	Dorsey Asset Management Chicago, Illinois	$261M	-$25.3M	2	34.02%	Reduced
778	Park National Corp Newark, Ohio	$260M	-$10.9M	12	11.75%	Reduced
779	RG Renaissance Group Covington, Kentucky	$259M	-$16.5M	14	11.82%	Reduced
780	Vestcor Inc Fredericton, New Brunswick, Canada	$258M	+$5.37M	26	9.46%	Increased
781	Daymark Wealth Partners Cincinnati, Ohio	$258M	+$98M	13	17.75%	Increased
782	Ameritas Investment Partners Lincoln, Nebraska	$257M	-$30.8M	53	10.29%	Reduced
783	Alta Park Capital San Francisco, California	$257M	+$36.3M	7	31.84%	Increased
784	Vident Advisory Alpharetta, Georgia	$257M	+$263M	38	7.97%	New
785	Hancock Whitney Gulfport, Mississippi	$257M	-$15.3M	17	10.59%	Reduced
786	Banque Cantonale Vaudoise Lausanne, Switzerland	$256M	-$17.1M	32	12.8%	Reduced
787	SAM SP Asset Management Cupertino, California	$256M	-$7.16M	9	28.74%	Reduced
788	Perfromance Wealth Partners Hinsdale, Illinois	$254M	+$289K	11	12.37%	Increased
789	WBC Westpac Banking Corp Sydney, Australia	$253M	+$25.2M	19	18.94%	Increased
790	Grassi Investment Management Santa Clara, California	$252M	+$1.08M	13	28.98%	Increased
791	Southpoint Capital Advisors New York	$251M	+$91.6M	2	5.61%	Increased
792	Becker Capital Management Portland, Oregon	$251M	-$947K	14	9.94%	Reduced
793	Blue Whale Capital London, United Kingdom	$250M	-$7.61M	3	40.31%	Reduced
794	Cannell & Spears New York	$250M	-$2.11M	8	21.44%	Reduced
795	Ninety One North America New York	$250M	-$50.5M	4	12.25%	Reduced
796	Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky	$249M	-$1.27M	16	19.41%	Reduced
797	Mane Global Capital Management New York	$248M	+$99.1M	3	22.16%	Increased
798	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$248M	+$20.3M	12	12.21%	Increased
799	Birch Hill Investment Advisors Boston, Massachusetts	$248M	-$1.86M	10	14.77%	Reduced
800	IHL Investment House LLC Redondo Beach, California	$247M	-$7.06M	13	19.5%	Reduced