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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
951	Antipodes Partners Royal Exchange, Australia	$519M	+$19.3M	5	9.5%	Increased
952	Venture Visionary Partners Sylvania, Ohio	$516M	+$18.7M	30	14.34%	Increased
953	Axxcess Wealth Management Carlsbad, California	$515M	+$34.8M	34	8.19%	Increased
954	Choate Investment Advisors Boston, Massachusetts	$513M	-$4.8M	20	9.02%	Reduced
955	Hantz Financial Services Southfield, Michigan	$512M	+$833K	42	6.92%	Increased
956	DF Dent & Co Baltimore, Maryland	$510M	-$46.5M	12	9.67%	Reduced
957	Moneta Group Investment Advisors St Louis, Missouri	$503M	+$59.9M	35	3.72%	Increased
958	Securian Asset Management St Paul, Minnesota	$500M	-$4.97M	28	17.95%	Reduced
959	Joel Isaacson & Co New York	$498M	+$2.56M	22	14.43%	Increased
960	Giverny Capital Montreal, Quebec, Canada	$496M	-$22.4M	4	16.68%	Reduced
961	Slate Path Capital New York	$493M	-$410M	2	6.82%	Reduced
962	Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky	$492M	-$2.49M	21	29.43%	Reduced
963	Soma Equity Partners San Francisco, California	$489M	+$129M	7	34.06%	Increased
964	Atomi Financial Group New York	$487M	+$46.7M	33	12.69%	Increased
965	Crosslink Capital Menlo Park, California	$487M	+$350M	7	35.94%	Increased
966	Annex Advisory Services Brookfield, Wisconsin	$486M	-$69.4M	18	8.3%	Reduced
967	STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$486M	-$32.8M	10	18.92%	Reduced
968	Baupost Group Boston, Massachusetts	$485M	+$68.2M	1	8.95%	Increased
969	Certuity North Palm Beach, Florida	$485M	-$547K	31	23.87%	Reduced
970	Meeder Advisory Services Dublin, Ohio	$483M	+$20.5M	29	17.66%	Increased
971	Metropolis Capital Amersham, United Kingdom	$483M	+$51.1M	1	13.99%	Increased
972	Maj Invest Holding A/S Copenhagen K, Denmark	$483M	-$51M	4	21.94%	Reduced
973	PO PBCay One Dubai, United Arab Emirates	$482M	+$135M	7	27.68%	Increased
974	SH Spear Holdings Dubai, United Arab Emirates	$482M	+$135M	7	28.74%	Increased
975	PointState Capital New York	$481M	+$234M	4	6.15%	Increased