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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	Mark Asset Management New York	$63.1M	+$127K	5	16.81%	Increased
927	M.D. Sass LLC New York	$63M	-$6.08M	1	3.56%	Reduced
928	Kovitz Investment Group Partners Chicago, Illinois	$62.9M	-$516K	5	3.86%	Reduced
929	TGCM Tukman Grossman Capital Management Larkspur, California	$62.6M	-$28.5M	1	4.89%	Reduced
930	Crestwood Advisors Group Boston, Massachusetts	$62.6M	+$3.08M	7	7.49%	Increased
931	Evanson Asset Management Carmel, California	$62.2M	+$4.82M	7	17.71%	Increased
932	Oaktree Capital Management Los Angeles, California	$62.1M	+$53.3M	3	0.81%	Increased
933	Citizens Financial Group Providence, Rhode Island	$62M	+$1.71M	13	5.86%	Increased
934	Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky	$61.9M	-$11M	15	9.8%	Reduced
935	Permian Investment Partners Dallas, Texas	$61.9M	-$32.8M	1	11.86%	Reduced
936	CCM Cornerstone Capital Management Edina, Minnesota	$61.9M	-$184M	3	9.75%	Reduced
937	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$61.5M	+$2.46M	10	11.29%	Increased
938	Covington Capital Management Los Angeles, California	$61.5M	-$1.4M	8	5.61%	Reduced
939	Millennium TVP Management New York	$61.5M	-$2.23M	2	61.93%	Reduced
940	Polaris Wealth Advisory Group San Rafael, California	$61.4M	+$17.7M	5	7.33%	Increased
941	Destination Wealth Management Walnut Creek, California	$61M	+$1.57M	9	4.71%	Increased
942	NS Partners London, United Kingdom	$60.9M	-$1.82M	7	9.93%	Reduced
943	Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$60.9M	+$2.71M	8	5.25%	Increased
944	KCM Kingdon Capital Management New York	$60.9M	-$2.92M	2	2.79%	Reduced
945	Clarkston Capital Partners Rochester, Michigan	$60.5M	+$700K	5	2.91%	Increased
946	Boston Common Asset Management Boston, Massachusetts	$60.5M	+$1.42M	8	3.29%	Increased
947	Decatur Capital Management Decatur, Georgia	$60.2M	+$2.4M	4	7.55%	Increased
948	KAS Kemnay Advisory Services New York	$60.1M	+$1.34M	7	41.5%	Increased
949	Alpine Woods Capital Investors Purchase, New York	$60M	+$3.94M	9	3.32%	Increased
950	Hutchin Hill Capital New York	$60M	+$49.5M	15	1.24%	Increased