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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
1526	Beutel, Goodman & Co Toronto, Ontario, Canada	$210M	-$257M	7	1.55%	Reduced
1527	Mitchell Capital Management Leawood, Kansas	$210M	-$15M	15	31.99%	Reduced
1528	Corvex Management New York	$210M	+$167M	3	6.42%	Increased
1529	Meiji Yasuda America New York	$210M	+$43.9M	8	35.15%	Increased
1530	Generali Investments CEE Prague, Czech Republic	$209M	+$4.97M	22	9.93%	Increased
1531	Third View Private Wealth Westport, Connecticut	$209M	+$15.5M	21	25.7%	Increased
1532	Blue Trust Inc Alpharetta, Georgia	$209M	-$3.21M	64	2.19%	Reduced
1533	KF Ketron Financial Novato, California	$209M	-$3.71M	10	64.96%	Reduced
1534	Teamwork Financial Advisors San Antonio, Texas	$209M	+$12.8M	23	18.97%	Increased
1535	SCM Steadfast Capital Management New York	$208M	-$41.5M	8	6.39%	Reduced
1536	Bogart Wealth LLC Mclean, Virginia	$208M	-$2.09M	59	7.14%	Reduced
1537	PBBUPS PKO BP Bankowy Universal Pension Society Warsaw, Poland	$208M	-$30.9M	4	59.55%	Reduced
1538	Integrated Advisors Network Dallas, Texas	$208M	+$16.2M	25	9.57%	Increased
1539	Connors Investor Services Wyomissing, Pennsylvania	$208M	-$24M	12	18.02%	Reduced
1540	Robinhood Asset Management Menlo Park, California	$208M	+$47.6M	9	11.11%	Increased
1541	Chas P. Smith & Associates (CPS) Lakeland, Florida	$208M	-$13.1M	14	10.53%	Reduced
1542	Spyglass Capital Management San Francisco, California	$208M	-$25.8M	2	11.24%	Reduced
1543	Great Lakes Retirement Sandusky, Ohio	$207M	-$2.93M	17	18.37%	Reduced
1544	ROIC Route One Investment Company San Francisco, California	$206M	-$37.5M	1	8.29%	Reduced
1545	Sawgrass Asset Management Ponte Vedra Beach, Florida	$206M	-$8.28M	15	27.22%	Reduced
1546	Novare Capital Management Charlotte, North Carolina	$206M	+$306K	16	14.6%	Increased
1547	Coastal Bridge Advisors Westport, Connecticut	$205M	-$7.54M	17	12.7%	Reduced
1548	AIIMS Analyst IMS Investment Management Services Tel-Aviv, Israel	$205M	+$3.46M	13	4.77%	Increased
1549	Linscomb Wealth Houston, Texas	$205M	-$18.8M	14	8.88%	Reduced
1550	12CM 11.2 Capital Management Las Vegas, Nevada	$205M	-$67.3M	1	100%	Reduced