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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	Causeway Capital Management Los Angeles, California	$385M	-$19M	7	9.47%	Reduced
777	Novo Holdings A/S Hellerup, Denmark	$385M	-$28.6M	3	19.1%	Reduced
778	AMI Asset Management Los Angeles, California	$382M	+$73.3M	8	20.71%	Increased
779	Motley Fool Asset Management Alexandria, Virginia	$381M	+$38.7M	9	22.52%	Increased
780	Moody Lynn & Lieberson Boston, Massachusetts	$379M	-$25.5M	12	23.36%	Reduced
781	SAI Systematic Alpha Investments Princeton, New Jersey	$378M	-$20.9M	14	13.83%	Reduced
782	Wedbush Securities Los Angeles, California	$378M	-$35M	28	14.03%	Reduced
783	Caprock Group Boise, Idaho	$378M	-$53.3M	27	13.75%	Reduced
784	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$376M	+$1.11M	21	8.77%	Increased
785	Scharf Investments Los Gatos, California	$376M	-$57.5M	7	10.34%	Reduced
786	Cubist Systematic Strategies Stamford, Connecticut	$375M	+$227M	24	2.3%	Increased
787	Oak Ridge Investments Chicago, Illinois	$373M	+$34.5M	12	32.53%	Increased
788	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$373M	+$51M	22	6.42%	Increased
789	Clifford Swan Investment Counsel Pasadena, California	$372M	-$6.06M	15	13.2%	Reduced
790	CWA Asset Management Group Naples, Florida	$372M	+$356M	20	19.77%	New
791	Equitable Holdings New York	$372M	+$31M	26	3.6%	Increased
792	CTC (Chicago Trading Company) Chicago, Illinois	$371M	-$44.4M	9	0.22%	Reduced
793	Mission Wealth Management Santa Barbara, California	$370M	+$23.3M	21	8.96%	Increased
794	Curi RMB Capital Chicago, Illinois	$370M	+$30.8M	14	8.4%	Increased
795	Howland Capital Management Boston, Massachusetts	$368M	+$15.7M	15	15.96%	Increased
796	Brandywine Global Investment Management Philadelphia, Pennsylvania	$368M	+$5.51M	7	2.45%	Increased
797	Letko, Brosseau & Associates Montreal, Quebec, Canada	$368M	-$2.08M	4	6.67%	Reduced
798	Great Valley Advisor Group Wilmington, Delaware	$367M	+$13.9M	24	9.03%	Increased
799	Allworth Financial Folsom, California	$366M	-$448M	60	2.23%	Reduced
800	First Trust Direct Indexing Boston, Massachusetts	$365M	+$25M	24	19.58%	Increased