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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
1426	Naples Global Advisors Naples, Florida	$239M	-$3.16M	17	14.72%	Reduced
1427	Nations Financial Group Cedar Rapids, Iowa	$239M	+$46.8K	29	11.4%	Increased
1428	CA Cullinan Associates Louisville, Kentucky	$238M	-$2.58M	16	18.02%	Reduced
1429	Cartenna Capital Stamford, Connecticut	$238M	-$16.2M	3	5.68%	Reduced
1430	Albion Financial Group Salt Lake City, Utah	$238M	-$5.94M	28	13.79%	Reduced
1431	Abundance Wealth Counselors State College, Pennsylvania	$238M	+$96.3M	22	15.45%	Increased
1432	Ninety One North America New York	$237M	-$41.1M	6	11.12%	Reduced
1433	Convergence Investment Partners Palm Beach Gardens, Florida	$237M	+$20.8M	18	22.49%	Increased
1434	Strategic Wealth Partners Independence, Ohio	$237M	+$10.8M	48	14.66%	Increased
1435	PC Panview Capital Hong Kong	$237M	-$28.8M	4	41.7%	Reduced
1436	Waters Parkerson & Co New Orleans, Louisiana	$237M	+$631K	12	11.68%	Increased
1437	Red Door Wealth Management Memphis, Tennessee	$237M	+$1.13M	18	21.59%	Increased
1438	FourThought Financial Partners Venice, Florida	$235M	+$2.59M	23	18.18%	Increased
1439	Washington Trust Advisors Wellesley, Massachusetts	$235M	-$2.65M	31	17.47%	Reduced
1440	Windward Capital Management Los Angeles, California	$235M	-$1.95M	5	17.8%	Reduced
1441	IG Ithaka Group Arlington, Virginia	$235M	-$393K	12	42.67%	Reduced
1442	AO Allen Operations New York	$234M	+$454K	8	32.48%	Increased
1443	AKO Capital London, United Kingdom	$234M	-$110M	1	5.46%	Reduced
1444	Tamar Securities Woodland Hills, California	$234M	+$7.76M	13	21.87%	Increased
1445	Thompson Siegel & Walmsley Richmond, Virginia	$234M	-$9.9M	15	4.2%	Reduced
1446	Newbridge Financial Services Group Boca Raton, Florida	$234M	+$18.5M	51	28.96%	Increased
1447	Light Street Capital Management Palo Alto, California	$234M	-$31.8M	6	25.88%	Reduced
1448	AlTi Global New York	$234M	+$3.31M	25	4.83%	Increased
1449	SONA Asset Management (US) New York	$233M	+$177M	14	4.89%	Increased
1450	Weitz Investment Management Omaha, Nebraska	$233M	-$34.9M	6	16.11%	Reduced