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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
951	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$51.4M	-$443K	9	10.69%	Reduced
952	Horan Capital Management Hunt Valley, Maryland	$51.4M	-$428K	5	14.24%	Reduced
953	Personal Capital Advisors Redwood City, California	$51.4M	+$7.95M	7	1.98%	Increased
954	Nexus Investment Management Toronto, Ontario, Canada	$51.3M	+$228K	4	9.79%	Increased
955	3G Capital Partners New York	$51.3M	+$8.11M	1	4.05%	Increased
956	Pillar Pacific Capital Management Pacifica, California	$51.3M	+$1.79M	12	8.64%	Increased
957	Meag Munich Ergo Munich, Germany	$51.1M	-$82.9M	5	4.64%	Reduced
958	Decatur Capital Management Decatur, Georgia	$51.1M	-$4.81M	3	6.89%	Reduced
959	Evanson Asset Management Carmel, California	$50.9M	+$3.69M	6	15.41%	Increased
960	Community Trust & Investment Versailles, Kentucky	$50.9M	+$585K	4	6.47%	Increased
961	Raymond James Trust St. Petersburg, Florida	$50.7M	+$1.77M	14	4.46%	Increased
962	Odey Asset Management Group London, United Kingdom	$50.7M	+$2.49M	8	4.53%	Increased
963	Howard Capital Management (New York) New York	$50.5M	+$340K	6	9.7%	Increased
964	South Texas Money Management San Antonio, Texas	$50.4M	-$581K	5	2.83%	Reduced
965	Anchor Capital Advisors Boston, Massachusetts	$50.4M	+$4.42M	6	1.28%	Increased
966	Qualcomm Inc San Diego, California	$50.2M	-$1.89M	1	6.78%	Reduced
967	Quantitative Investment Management Charlottesville, Virginia	$50.1M	-$64.4M	10	2.33%	Reduced
968	Burney Company Reston, Virginia	$50.1M	+$1.89M	8	3.59%	Increased
969	Boston Common Asset Management Boston, Massachusetts	$49.9M	+$379K	7	2.87%	Increased
970	Pacer Advisors Malvern, Pennsylvania	$49.9M	+$2.62M	22	7.88%	Increased
971	MCL MIK Capital LLC New York	$49.9M	-$3.57M	1	10.04%	Reduced
972	Willis Investment Counsel Gainesville, Georgia	$49.7M	-$656K	4	4.24%	Reduced
973	WhitTier Trust Company Reno, Nevada	$49.6M	+$450K	16	5.66%	Increased
974	Oxford Asset Management Oxford, United Kingdom	$49.6M	+$9.16M	12	1.63%	Increased
975	LIC Lodestar Investment Counsel Chicago, Illinois	$49.5M	+$1.07M	6	7.05%	Increased