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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
901	ALPS Advisors Denver, Colorado	$58.2M	+$8.39M	13	0.52%	Increased
902	Academy Capital Management Waco, Texas	$58.1M	-$14M	5	14.93%	Reduced
903	New Mountain Vantage Advisers New York	$58.1M	-$1.69M	1	3.04%	Reduced
904	AC Amici Capital New York	$58M	-$27M	4	10.91%	Reduced
905	RWC Asset Management London, United Kingdom	$57.9M	-$44.5M	2	3.68%	Reduced
906	FHAM Folger Hill Asset Management New York	$57.9M	-$59.8M	7	4.51%	Reduced
907	Neville Rodie & Shaw New York	$57.8M	+$1.53M	10	6.92%	Increased
908	Central Trust Company Jefferson City, Missouri	$57.5M	+$357K	18	4.3%	Increased
909	Locust Wood Capital Advisers New York	$57.5M	-$8.66M	3	6.43%	Reduced
910	NS Partners London, United Kingdom	$57.1M	+$3.02M	7	9.74%	Increased
911	KCM Kingdon Capital Management New York	$56.7M	-$83.6M	1	3.12%	Reduced
912	Covington Capital Management Los Angeles, California	$56.6M	+$1.89M	8	5.24%	Increased
913	Private Advisor Group Morristown, New Jersey	$56.6M	+$5.11M	14	2.29%	Increased
914	Capital One National Association New York	$56.5M	-$1.1M	11	4.63%	Reduced
915	Greystone Managed Investments Regina, Saskatchewan, Canada	$56.3M	-$1.97M	5	2.29%	Reduced
916	Private Wealth Partners Mill Valley, California	$56.2M	-$250K	7	13.5%	Reduced
917	Eventide Asset Management Boston, Massachusetts	$56.2M	+$153K	1	3.44%	Increased
918	IQ EQ Fund Management Dublin 2, Ireland	$56.1M	-$5.25M	6	10.56%	Reduced
919	First Mercantile Trust Cordova, Tennessee	$55.8M	-$5.38M	21	6.96%	Reduced
920	Mark Asset Management New York	$55.8M	-$9.6M	5	16.47%	Reduced
921	M.D. Sass LLC New York	$55.8M	+$53.5M	1	2.73%	New
922	Carson Wealth (CWM LLC) Omaha, Nebraska	$55.8M	+$11.7M	14	4.07%	Increased
923	SRFM Shannon River Fund Management New York	$55.6M	+$25.3M	4	13.92%	Increased
924	Kennedy Capital Management St Louis, Missouri	$54.7M	+$14.7M	8	1.11%	Increased
925	Clarkston Capital Partners Rochester, Michigan	$54.7M	+$3.15M	5	2.85%	Increased