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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	Glenview Trust Louisville, Kentucky	$117M	+$9.36M	10	8.1%	Increased
802	ORI Oak Ridge Investments Chicago, Illinois	$117M	-$14.2M	7	6.49%	Reduced
803	CC Crosslink Capital Menlo Park, California	$116M	-$4.93M	6	23.34%	Reduced
804	NP NS Partners London, United Kingdom	$116M	+$13.4M	7	12.43%	Increased
805	Simplex Trading Chicago, Illinois	$116M	-$87.6M	31	5.11%	Reduced
806	CTI Community Trust & Investment Versailles, Kentucky	$116M	+$28.8M	5	14.06%	Increased
807	Birch Hill Investment Advisors Boston, Massachusetts	$116M	-$5.08M	8	9.59%	Reduced
808	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$116M	+$1.98M	4	1.74%	Increased
809	MML Investors Services Springfield, Massachusetts	$116M	+$1.95M	22	2.44%	Increased
810	AssetMark Inc Concord, California	$116M	-$17.7M	23	1.2%	Reduced
811	FHAM Folger Hill Asset Management New York	$116M	+$91.8M	10	7.76%	Increased
812	CI Cigna Investments Bloomfield, Connecticut	$115M	+$991K	22	7.72%	Increased
813	Washington Trust Westerly, Rhode Island	$115M	-$11.8M	10	6.74%	Reduced
814	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$115M	+$6.88M	14	11.31%	Increased
815	EULAV Asset Management Sarasota, Florida	$115M	-$13.8M	7	5.48%	Reduced
816	Crawford Investment Counsel Atlanta, Georgia	$114M	-$12.5M	9	3.59%	Reduced
817	TBC Three Bays Capital Boston, Massachusetts	$113M	+$65.3M	2	7.86%	Increased
818	ALPS Advisors Denver, Colorado	$113M	+$11.1M	15	0.9%	Increased
819	TP Thunderbird Partners London, United Kingdom	$112M	+$205K	1	17.34%	Increased
820	ACR Alpine Capital Research St. Louis, Missouri	$112M	-$34.4M	2	6.11%	Reduced
821	FAS Formuepleje A/S Aarhus C, Denmark	$111M	-$21.2M	5	13.09%	Reduced
822	WAM WIM Asset Management Hong Kong	$111M	$0	4	57.99%	Maintained
823	Steward Partners Investment Advisory New York	$111M	+$1.01M	27	7.57%	Increased
824	OAM Oxford Asset Management Oxford, United Kingdom	$110M	+$46.3M	27	2.33%	Increased
825	FMW Farr Miller & Washington Washington, District of Columbia	$110M	-$1.77M	6	10.24%	Reduced