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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
876	Evergreen Capital Management Bellevue, Washington	$595M	-$19.7M	33	10.42%	Reduced
877	Mount Yale Investment Advisors Denver, Colorado	$593M	+$69.9M	33	10.97%	Increased
878	Diversified Trust Memphis, Tennessee	$590M	-$5.03M	33	9.46%	Reduced
879	Meridian Wealth Management Lexington, Kentucky	$590M	-$5.35M	34	18.18%	Reduced
880	Riverbridge Partners Minneapolis, Minnesota	$589M	-$93.7M	9	16.44%	Reduced
881	Farmers & Merchants Investments Inc Lincoln, Nebraska	$586M	+$10.5M	35	14.2%	Increased
882	MUFG Securities Americas New York	$584M	+$51.3M	23	30%	Increased
883	Fifth Third Wealth Advisors Cincinnati, Ohio	$584M	+$13.4M	32	16.33%	Increased
884	Freestone Grove Partners San Francisco, California	$583M	+$32.4M	26	3.75%	Increased
885	Letko, Brosseau & Associates Montreal, Quebec, Canada	$582M	+$61M	5	8.61%	Increased
886	Perpetual Ltd Sydney, New South Wales, Australia	$582M	-$104M	26	8.31%	Reduced
887	DNCA Finance Paris, France	$582M	+$69.7M	17	28.2%	Increased
888	Osmosis Investment Management UK London, United Kingdom	$581M	-$556M	27	26.98%	Reduced
889	Quadrant Capital Group Cincinnati, Ohio	$581M	+$10.2M	32	15.93%	Increased
890	DDD Partners Bellevue, Washington	$581M	-$6.92M	17	36.23%	Reduced
891	LGT Capital Partners Pfaeffikon, Switzerland	$581M	-$61.6M	5	29.4%	Reduced
892	Davidson Kempner Capital Management New York	$579M	+$271M	14	6.88%	Increased
893	Principal Securities Des Moines, Iowa	$576M	+$33M	41	6.94%	Increased
894	North Dakota State Investment Board Bismarck, North Dakota	$573M	+$14.8M	32	23.29%	Increased
895	Great Valley Advisor Group Wilmington, Delaware	$573M	+$15.7M	36	9.05%	Increased
896	Howland Capital Management Boston, Massachusetts	$572M	+$43.2M	18	20.61%	Increased
897	AHT Amanah Holdings Trust London,	$568M	$0	1	33.38%	Maintained
898	SPC Stony Point Capital New York	$568M	+$60.6M	9	36.9%	Increased
899	Central Trust Company Jefferson City, Missouri	$567M	-$7.42M	34	10.25%	Reduced
900	Sagespring Wealth Partners Franklin, Tennessee	$566M	-$86.5M	27	8.7%	Reduced