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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
826	Howland Capital Management Boston, Massachusetts	$525M	-$789K	17	19.99%	Reduced
827	RiverFront Investment Group Richmond, Virginia	$525M	+$31.1M	15	9.21%	Increased
828	Kinetic Partners Management Miami, Florida	$524M	+$68.4M	7	25.38%	Increased
829	DF Dent & Co Baltimore, Maryland	$524M	-$15M	10	6.77%	Reduced
830	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$524M	+$8.36M	4	12.05%	Increased
831	Arkadios Wealth Advisors Atlanta, Georgia	$523M	+$46.5M	35	12.55%	Increased
832	OneDigital Investment Advisors Overland Park, Kansas	$522M	+$34.3M	38	5.36%	Increased
833	SAI Systematic Alpha Investments Princeton, New Jersey	$522M	+$245K	15	17.17%	Increased
834	OCMI Oaktop Capital Management II Chatham, New Jersey	$522M	$0	4	47.2%	Maintained
835	Banque Cantonale Vaudoise Lausanne, Switzerland	$522M	-$5.63M	38	19.56%	Reduced
836	CK Cohen Klingenstein New York	$520M	-$207K	14	16.3%	Reduced
837	Point72 Hong Kong Hong Kong	$520M	+$308M	20	23.86%	Increased
838	Atreides Management Boston, Massachusetts	$519M	-$429M	9	10.12%	Reduced
839	Howard Capital Management Roswell, Georgia	$517M	+$16.7M	19	6.84%	Increased
840	Chesley Taft & Associates Chicago, Illinois	$517M	-$12.9M	14	21.9%	Reduced
841	Accel Leaders 4 Associates Palo Alto, California	$514M	$0	1	100%	Maintained
842	Vestor Capital Chicago, Illinois	$510M	+$23.1M	22	32.7%	Increased
843	HighPoint Advisor Group Downers Grove, Illinois	$507M	+$13.6M	30	24.17%	Increased
844	EARNEST Partners Atlanta, Georgia	$506M	+$8.27M	12	2.2%	Increased
845	FAM Foxhaven Asset Management Charlottesville, Virginia	$502M	-$144M	2	11.57%	Reduced
846	Meeder Asset Management Dublin, Ohio	$502M	+$49.7M	22	28.63%	Increased
847	Reynders McVeigh Capital Management Boston, Massachusetts	$501M	+$10.3M	13	23.51%	Increased
848	Moody Lynn & Lieberson Boston, Massachusetts	$500M	-$10M	12	26.94%	Reduced
849	Community Trust & Investment Versailles, Kentucky	$499M	-$9.06M	10	26.88%	Reduced
850	TFP Triple Frond Partners San Francisco, California	$499M	-$60.7M	5	54.36%	Reduced