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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
1076	Disciplined Growth Investors Minneapolis, Minnesota	$405M	-$72.7M	4	6.85%	Reduced
1077	Magellan Asset Management Sydney, Australia	$404M	-$752M	4	9.04%	Reduced
1078	Everence Capital Management Goshen, Indiana	$403M	-$10.8M	27	21.2%	Reduced
1079	Donaldson Capital Management Evansville, Indiana	$402M	-$20.6M	15	11.49%	Reduced
1080	DV Trading Chicago, Illinois	$402M	+$137M	20	13.17%	Increased
1081	Engineers Gate Manager New York	$401M	-$123M	69	5.2%	Reduced
1082	Rothschild Investment LLC Chicago, Illinois	$400M	+$58.1M	84	14.94%	Increased
1083	Ascent Group Virginia Beach, Virginia	$398M	-$6.66M	23	11.9%	Reduced
1084	Bridgeway Capital Management Houston, Texas	$397M	+$8.2M	36	6.98%	Increased
1085	Fernbridge Capital Management Los Angeles, California	$395M	+$24.2M	3	28.95%	Increased
1086	Hartline Investment Corp Winnetka, Illinois	$395M	-$35.6M	17	34.39%	Reduced
1087	SouthState Corp Winter Haven, Florida	$394M	+$13.2M	35	16.43%	Increased
1088	Syon Capital San Francisco, California	$393M	+$18.7M	27	17.14%	Increased
1089	Himension Capital (Singapore) Singapore	$391M	-$119M	19	23.98%	Reduced
1090	Kintegral Advisory New York	$390M	$0	18	31.61%	Maintained
1091	Destination Wealth Management Walnut Creek, California	$389M	-$2.65M	17	9.09%	Reduced
1092	Bragg Financial Advisors Charlotte, North Carolina	$388M	+$194K	16	10.39%	Increased
1093	Nelson Capital Management Menlo Park, California	$388M	-$5.13M	14	42.59%	Reduced
1094	VCM Violich Capital Management San Francisco, California	$388M	-$11.2M	12	42.23%	Reduced
1095	Sumitomo Mitsui Financial Group Tokyo, Japan	$388M	+$6.58M	17	7.36%	Increased
1096	Valeo Financial Advisors Carmel, Indiana	$388M	+$15.4M	31	8.19%	Increased
1097	Glenview Capital Management New York	$388M	-$41.6M	3	7.06%	Reduced
1098	Y-Intercept (HK) Hong Kong	$386M	-$24.7M	47	7.65%	Reduced
1099	Crawford Investment Counsel Atlanta, Georgia	$385M	+$5.83M	18	6.42%	Increased
1100	Meiji Yasuda Asset Management Tokyo, Japan	$385M	-$4.61M	25	17.34%	Reduced