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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.

268 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
851	L & S Advisors Los Angeles, California	$67M	-$8.31M	11	15.21%	Reduced
852	Richard Bernstein Advisors New York	$66.9M	$0	10	6.36%	Maintained
853	Howland Capital Management Boston, Massachusetts	$66.7M	+$1.29M	6	6.29%	Increased
854	Eastern Bank Boston, Massachusetts	$66.3M	+$496K	9	5.36%	Increased
855	Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky	$65.8M	-$8.2M	15	8.99%	Reduced
856	Dearborn Partners Chicago, Illinois	$65.8M	+$2.4M	9	5.71%	Increased
857	LPL Financial San Diego, California	$65.6M	-$410M	18	0.55%	Reduced
858	SC Stralem & Co New York	$65.5M	-$5.64M	3	7.56%	Reduced
859	Royce & Associates New York	$65.4M	+$3.22M	9	0.43%	Increased
860	Dividend Assets Capital Ridgeland, South Carolina	$65M	+$63M	6	1.93%	Increased
861	Jefferies Group New York	$64.9M	+$15.3M	21	0.29%	Increased
862	LCM Lomas Capital Management New York	$64.8M	-$46.9K	2	13.1%	Reduced
863	First Allied Advisory Services San Diego, California	$64.6M	-$2.99M	14	3.59%	Reduced
864	WMS Partners Towson, Maryland	$64.6M	-$548K	7	8.96%	Reduced
865	Amica Pension Fund Board of Trustees Providence, Rhode Island	$64.5M	-$586K	12	8.45%	Reduced
866	Intact Investment Management Montreal, Quebec, Canada	$63.9M	-$13.1K	9	2.59%	Reduced
867	Busey Bank Urbana, Illinois	$63.8M	+$870K	8	8.19%	Increased
868	Majedie Asset Management London, United Kingdom	$63.6M	-$1.99M	6	10.49%	Reduced
869	RWWM Inc Rocklin, California	$63.3M	-$884K	2	25.83%	Reduced
870	Quest Investment Management Lake Oswego, Oregon	$63.2M	-$1.62M	7	8.61%	Reduced
871	Veritable Wilmington, Delaware	$63M	-$5.5M	15	1.6%	Reduced
872	CCM Cadence Capital Management Boston, Massachusetts	$62.7M	-$6.15M	15	4.73%	Reduced
873	Fullerton Fund Management Singapore	$62.6M	+$1.18M	1	40.7%	Increased
874	Windward Capital Management Los Angeles, California	$62.5M	+$349K	5	12.12%	Increased
875	MSI Financial Services Springfield, Massachusetts	$62.5M	+$949K	34	2.24%	Increased