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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
926	London Company of Virginia Richmond, Virginia	$542M	-$37.5M	4	3.09%	Reduced
927	Parallax Volatility Advisers San Francisco, California	$539M	+$247M	28	0.92%	Increased
928	GPCM Greenbrier Partners Capital Management Dallas, Texas	$538M	-$53.5M	4	40.33%	Reduced
929	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$538M	-$116M	1	5.32%	Reduced
930	Wesleyan Assurance Society Birmingham, United Kingdom	$538M	-$4.86M	8	27.18%	Reduced
931	CK Cohen Klingenstein New York	$533M	-$650K	14	15.26%	Reduced
932	Capital Investment Advisors Atlanta, Georgia	$533M	+$3.23M	23	7.02%	Increased
933	PHC Palidye Holdings (Caymans) Grand Cayman, Cayman Islands	$532M	$0	3	95.28%	Maintained
934	Reynders McVeigh Capital Management Boston, Massachusetts	$531M	+$7.57M	15	23.49%	Increased
935	National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$531M	+$11M	7	3.47%	Increased
936	Franklin Street Advisors Chapel Hill, North Carolina	$530M	-$21.2M	13	29.62%	Reduced
937	SCM Suvretta Capital Management New York	$529M	+$159M	10	9.67%	Increased
938	GC Wealth Management RIA Cambridge, Massachusetts	$528M	-$731M	22	30.46%	Reduced
939	World Investment Advisors Santa Barbara, California	$527M	-$39.2M	36	8.73%	Reduced
940	Dakota Wealth Management Palm Beach Gardens, Florida	$527M	-$21.7M	27	10.06%	Reduced
941	Verus Capital Partners Scottsdale, Arizona	$527M	+$4.43M	27	28.52%	Increased
942	Main Street Research Lakeville, Connecticut	$526M	-$16M	13	24.82%	Reduced
943	Agave Capital Management London,	$524M	+$495M	6	57.33%	Increased
944	Driehaus Capital Management Chicago, Illinois	$523M	+$209M	16	3.03%	Increased
945	Intermede Investment Partners London, United Kingdom	$522M	-$47.8M	4	21.99%	Reduced
946	Ballentine Partners Waltham, Massachusetts	$522M	+$8.62M	29	6.38%	Increased
947	Chesley Taft & Associates Chicago, Illinois	$521M	-$2.66M	16	20.3%	Reduced
948	Dock Street Asset Management Palm Beach, Florida	$521M	-$801K	12	48.19%	Reduced
949	TIAA-CREF Individual & Institutional Services New York	$520M	+$12.6M	23	1.79%	Increased
950	Argent Trust Co Nashville, Tennessee	$520M	+$3.01M	23	15.02%	Increased