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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
976	Westpac Banking Corp Sydney, Australia	$480M	+$13.1M	26	29.58%	Increased
977	Avalon Trust Santa Fe, New Mexico	$479M	-$9.8M	21	29.48%	Reduced
978	Gerber Kawasaki Wealth & Investment Management Santa Monica, California	$478M	+$21.2M	22	12.76%	Increased
979	Moody Lynn & Lieberson Boston, Massachusetts	$476M	-$26M	13	25.14%	Reduced
980	Check Capital Management Costa Mesa, California	$476M	+$231M	4	6.33%	Increased
981	PCM Palestra Capital Management New York	$476M	+$36.6M	5	16.14%	Increased
982	Segall Bryant & Hamill Chicago, Illinois	$474M	+$2.13M	13	5.63%	Increased
983	Third Point New York	$473M	+$296M	4	10.12%	Increased
984	ARS Investment Partners New York	$473M	-$161M	13	20.67%	Reduced
985	Plato Investment Management Sydney, NSW, Australia	$472M	-$5.86M	24	26.97%	Reduced
986	MA Mutual Advisors Omaha, Nebraska	$472M	+$21.5M	43	8.89%	Increased
987	LSA Liberty Street Advisors New York	$471M	+$472M	2	92.92%	New
988	Hosking Partners London, United Kingdom	$471M	-$68.6M	5	15.66%	Reduced
989	WWA WCG Wealth Advisors Las Vegas, Nevada	$471M	+$41.4M	27	11.16%	Increased
990	Sienna Gestion Paris, France	$471M	+$63.4M	18	27.59%	Increased
991	CloudAlpha Capital Management Hong Kong	$470M	+$52.9M	9	13.39%	Increased
992	Focus Financial Network Minneapolis, Minnesota	$470M	-$4.42M	27	14.55%	Reduced
993	Trajan Wealth Scottsdale, Arizona	$470M	+$6.16M	10	17.74%	Increased
994	PCM Prime Capital Management Hong Kong	$469M	$0	2	37.42%	Maintained
995	Moors & Cabot Boston, Massachusetts	$466M	-$6.58M	34	18.12%	Reduced
996	Signature Estate & Investment Advisors Los Angeles, California	$465M	+$38.8M	22	8.36%	Increased
997	First National Bank of Omaha Omaha, Nebraska	$465M	+$984K	16	13.09%	Increased
998	EULAV Asset Management Sarasota, Florida	$462M	-$15.4M	17	14.75%	Reduced
999	Modera Wealth Management Westwood, New Jersey	$461M	-$47M	18	4.92%	Reduced
1000	Lindsell Train London, United Kingdom	$461M	-$150M	2	17.54%	Reduced