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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.

269 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	Richard Bernstein Advisors New York	$86M	+$5.67M	10	6.57%	Increased
877	MML Investors Services Springfield, Massachusetts	$86M	+$9.3M	21	1.65%	Increased
878	Natixis Investment Managers International Paris, France	$85.4M	+$2.74M	17	7.46%	Increased
879	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$85.3M	+$559K	10	5.1%	Increased
880	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$84.8M	+$20.4M	1	27.83%	Increased
881	Denver Investment Advisors Denver, Colorado	$84.6M	-$5.32M	9	3.74%	Reduced
882	Penn Davis McFarland Dallas, Texas	$84.4M	-$911K	4	25.02%	Reduced
883	Alpha Wave Global New York	$84.2M	-$18.4M	3	14.77%	Reduced
884	Park National Corp Newark, Ohio	$84.1M	+$771K	8	4.99%	Increased
885	Kovitz Investment Group Partners Chicago, Illinois	$82.6M	+$1.99M	8	4.4%	Increased
886	Nine Masts Capital Central, Hong Kong	$82.4M	+$82.7M	4	9.81%	New
887	Hamlin Capital Management New York	$81.7M	+$2.68M	1	3.41%	Increased
888	Cullen Capital Management New York	$81.3M	-$4.91M	3	2.86%	Reduced
889	Sumitomo Life Insurance Tokyo, Japan	$81M	-$152K	14	10.56%	Reduced
890	CMG Cavalry Management Group San Francisco, California	$80.9M	+$31.4M	5	32.07%	Increased
891	Ninety One North America New York	$80.1M	-$1.79M	5	14.69%	Reduced
892	Eastern Bank Boston, Massachusetts	$80.1M	-$294K	8	5.89%	Reduced
893	Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$80M	+$861K	4	15.27%	Increased
894	JPCCM J&P (China) Capital Management Hong Kong, China	$80M	+$71.7M	2	16.86%	New
895	Magnetar Financial Evanston, Illinois	$79.7M	+$8.21M	15	1.22%	Increased
896	Evanson Asset Management Carmel, California	$79.5M	+$2.46M	6	18.29%	Increased
897	Nippon Life Insurance Tokyo, Japan	$79.1M	-$6.35M	17	1.52%	Reduced
898	FDx Advisors Chicago, Illinois	$79.1M	-$5.34M	20	2.34%	Reduced
899	Pillar Pacific Capital Management Pacifica, California	$79M	+$2.97M	13	10.79%	Increased
900	Private Wealth Partners Mill Valley, California	$79M	+$2.46M	9	17.15%	Increased