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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
926	Millennium TVP Management New York	$54.6M	-$10.8M	2	62.99%	Reduced
927	Boston Financial Management Boston, Massachusetts	$54.5M	+$22.4M	8	4.44%	Increased
928	Meiji Yasuda Asset Management Tokyo, Japan	$54.4M	+$14.3M	16	7.79%	Increased
929	Ascend Capital Orinda, California	$54.4M	-$35.8M	5	3.57%	Reduced
930	WEC White Elm Capital Greenwich, Connecticut	$54.3M	-$5.63M	2	6.28%	Reduced
931	GW Henssler & Associates Kennesaw, Georgia	$54.1M	-$4.06M	7	6.23%	Reduced
932	Citizens Financial Group Providence, Rhode Island	$53.7M	-$2.14M	14	5.16%	Reduced
933	Cubist Systematic Strategies Stamford, Connecticut	$53.4M	-$59.3M	27	3.1%	Reduced
934	KAS Kemnay Advisory Services New York	$53M	+$522K	6	41.12%	Increased
935	North Star Asset Management Neenah, Wisconsin	$52.9M	+$1.4M	11	6.17%	Increased
936	Wealthfront Palo Alto, California	$52.9M	-$1.11M	15	1.46%	Reduced
937	Crestwood Advisors Group Boston, Massachusetts	$52.8M	+$1.98M	8	6.53%	Increased
938	Destination Wealth Management Walnut Creek, California	$52.7M	+$6.25M	9	4.34%	Increased
939	Kovitz Investment Group Partners Chicago, Illinois	$52.4M	-$173K	5	3.64%	Reduced
940	Rothschild Investment LLC Chicago, Illinois	$52.3M	-$1.79M	10	6.67%	Reduced
941	GAMCO Investors Greenwich, Connecticut	$52.3M	-$2.56M	10	0.35%	Reduced
942	Sensato Investors San Francisco, California	$52.2M	+$25.4M	5	8.45%	Increased
943	Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$52.2M	+$10M	4	6.98%	Increased
944	SCM Steadfast Capital Management New York	$52.1M	-$338M	1	1.32%	Reduced
945	CA Cullinan Associates Louisville, Kentucky	$52M	-$371K	8	4.23%	Reduced
946	SWITC Stewart West Indies Trading Company Boulder, Colorado	$52M	$0	2	5.02%	Maintained
947	Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$51.7M	-$11.1M	8	5.04%	Reduced
948	TAM Telemark Asset Management Boston, Massachusetts	$51.7M	-$47.5M	3	11.89%	Reduced
949	Columbia Wanger Asset Management Chicago, Illinois	$51.7M	-$8.64M	1	0.6%	Reduced
950	Gamble Jones Investment Counsel Pasadena, California	$51.6M	-$1.86M	8	5.62%	Reduced