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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
901	CWA Asset Management Group Naples, Florida	$566M	+$738K	27	17.26%	Increased
902	Mirova Paris, France	$566M	+$2.47M	12	20.9%	Increased
903	SignatureFD Atlanta, Georgia	$565M	+$12.9M	73	7.55%	Increased
904	Cullen Capital Management New York	$564M	+$64.2M	7	5.54%	Increased
905	Washington Trust Westerly, Rhode Island	$563M	-$12.9M	15	17.49%	Reduced
906	Tower Research Capital (TRC) New York	$562M	-$213M	146	13.77%	Reduced
907	SI Sava Infond Maribor, Slovenia	$561M	+$202M	24	39.82%	Increased
908	FAM Foxhaven Asset Management Charlottesville, Virginia	$561M	+$198M	2	15.04%	Increased
909	Howard Capital Management Roswell, Georgia	$560M	+$190M	23	6.67%	Increased
910	Meeder Asset Management Dublin, Ohio	$558M	+$26.8M	33	28.52%	Increased
911	GAMMA Investing Foster City, California	$558M	+$54.4M	79	20.76%	Increased
912	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$557M	+$384M	11	3.12%	Increased
913	Covea Finance Paris, France	$557M	-$56.4M	6	17.6%	Reduced
914	Homestead Advisers Arlington, Virginia	$555M	+$14.6M	8	13.8%	Increased
915	CAM Contour Asset Management New York	$554M	-$303M	5	13.13%	Reduced
916	Valliance Asset Management Central, Hong Kong	$554M	+$246M	3	64.14%	Increased
917	Ritholtz Wealth Management New York	$554M	+$19.6M	34	8.27%	Increased
918	Oak Associates Akron, Ohio	$553M	-$20.4M	16	30.95%	Reduced
919	Discovery Capital Management South Norwalk, Connecticut	$553M	-$325M	11	22.95%	Reduced
920	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$548M	-$56.4M	14	18.49%	Reduced
921	China Universal Asset Management Company Shanghai, China	$547M	+$52.1M	30	32.71%	Increased
922	Community Trust & Investment Versailles, Kentucky	$546M	-$23.5M	9	28.2%	Reduced
923	IFP Advisors Tampa, Florida	$546M	+$14.1M	99	9.86%	Increased
924	Avestar Capital New York	$546M	+$2.81M	29	30.48%	Increased
925	Eventide Asset Management Boston, Massachusetts	$543M	+$53.1M	15	7.26%	Increased