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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
1226	Osterweis Capital Management San Francisco, California	$313M	-$22.7M	16	14.75%	Reduced
1227	Braidwell Stamford, Connecticut	$313M	-$6.58M	3	11.57%	Reduced
1228	Aaron Wealth Advisors Chicago, Illinois	$313M	+$42M	27	15.89%	Increased
1229	Boston Common Asset Management Boston, Massachusetts	$313M	-$2.77M	11	18.54%	Reduced
1230	MIRAE ASSET SECURITIES (USA) INC. New York	$312M	-$17.7M	13	8.72%	Reduced
1231	HP Hound Partners New York	$311M	+$113M	5	36.01%	Increased
1232	Iron Gate Global Advisors Nsl, Utah	$311M	-$13.4M	9	30.03%	Reduced
1233	MIM Marco Investment Management Atlanta, Georgia	$311M	-$16.4M	14	20.44%	Reduced
1234	Advent International Boston, Massachusetts	$310M	-$72.9M	4	1.75%	Reduced
1235	BTC Capital Management Des Moines, Iowa	$310M	+$14.7M	11	18.82%	Increased
1236	SCS Capital Management Boston, Massachusetts	$310M	+$80.9M	25	2.93%	Increased
1237	Old Mission Capital Chicago, Illinois	$309M	+$189M	14	4.9%	Increased
1238	Edgemoor Investment Advisors Bethesda, Maryland	$309M	+$1.16M	13	21.07%	Increased
1239	Harbour Investments Madison, Wisconsin	$308M	+$9.6M	90	4.15%	Increased
1240	BlueCrest Capital Management St Helier, Jersey	$308M	+$300M	14	10.16%	Increased
1241	LPPL Loftus Peak Pty Ltd Sydney, Australia	$308M	+$296M	10	41.94%	New
1242	KTF Investments Seal Beach, California	$307M	+$11.8M	11	31.08%	Increased
1243	L1 Capital International Sydney NSW 2000, Australia	$307M	-$16.2M	4	18%	Reduced
1244	Soltis Investment Advisors St. George, Utah	$307M	+$23M	28	17.09%	Increased
1245	ET Equitable Trust Nashville, Tennessee	$307M	-$3.5M	23	12.81%	Reduced
1246	Baldwin Wealth Partners Marion, Massachusetts	$306M	+$6.45M	13	20.04%	Increased
1247	Western Wealth Management Golden, Colorado	$306M	+$11.2M	35	10.01%	Increased
1248	Emerald Investment Advisers Leola, Pennsylvania	$306M	+$23.4M	17	20.35%	Increased
1249	BW Gestao de Investimentos Sao Paulo, Brazil	$306M	+$144M	18	6.05%	Increased
1250	IAIM International Assets Investment Management Orlando, Florida	$305M	+$16.9M	57	18.23%	Increased