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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
801	Susquehanna Advisors Group Bala Cynwyd, Pennsylvania	$695M	+$646M	6	12.09%	Increased
802	Fideuram - Intesa Sanpaolo Private Banking Turin,	$692M	+$34.5M	23	20.78%	Increased
803	ZWJ Investment Counsel Atlanta, Georgia	$692M	-$51.1M	14	22.38%	Reduced
804	Centiva Capital New York	$691M	+$251M	50	6.03%	Increased
805	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$691M	-$1.59M	9	39.57%	Reduced
806	HC Henshaw Capital Woburn, Massachusetts	$689M	-$4.64M	9	22.42%	Reduced
807	Hood River Capital Management Palm Beach Gardens, Florida	$687M	+$39.2M	7	4.98%	Increased
808	WesBanco Bank Wheeling, West Virginia	$684M	-$36.8M	25	17%	Reduced
809	JHP James Hambro & Partners London, United Kingdom	$683M	+$93.5M	8	24.72%	Increased
810	Westwood Holdings Group Dallas, Texas	$679M	-$106M	25	5.12%	Reduced
811	Trillium Asset Management Boston, Massachusetts	$677M	-$215M	11	20.82%	Reduced
812	Freestone Capital Holdings Seattle, Washington	$675M	+$88.6K	23	17.49%	Increased
813	Abrams Capital Management Boston, Massachusetts	$673M	-$178M	2	12.28%	Reduced
814	CGH Contrarius Group Holdings Hamilton, Bermuda	$671M	+$429M	12	30.91%	Increased
815	FOF Fenelon Opportunity Fund Dallas, Texas	$669M	+$719M	2	33.33%	New
816	Greenleaf Trust Kalamazoo, Michigan	$668M	-$765K	31	6.43%	Reduced
817	Lockheed Martin Investment Management Bethesda, Maryland	$666M	-$175M	13	26.34%	Reduced
818	Ameritas Investment Partners Lincoln, Nebraska	$660M	+$6.06M	76	17.58%	Increased
819	PHAM Pacific Heights Asset Management San Francisco, California	$659M	+$8.87M	5	20.88%	Increased
820	PGGM Investments Zeist, Netherlands	$659M	+$75.2M	4	16.21%	Increased
821	TCM Traynor Capital Management Malvern, Pennsylvania	$658M	+$8.86M	27	30.25%	Increased
822	Sit Investment Associates Minneapolis, Minnesota	$657M	-$21M	15	12.44%	Reduced
823	Global Retirement Partners San Rafael, California	$656M	+$637M	88	10.04%	New
824	Empirical Finance Havertown, Pennsylvania	$656M	+$16M	21	27.29%	Increased
825	VVP Vulcan Value Partners Birmingham, Alabama	$656M	-$106M	5	19.96%	Reduced