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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
251	Stifel Financial St. Louis, Missouri	$614M	-$260M	21	3.27%	Reduced
252	Rockefeller Financial Services New York	$613M	-$53.7M	13	11.89%	Reduced
253	CCM Criterion Capital Management San Francisco, California	$595M	-$116M	5	24.37%	Reduced
254	FWM Frontier Wealth Management Kansas City, Missouri	$592M	+$556M	9	49.6%	Increased
255	TPSF Texas Permanent School Fund Austin, Texas	$588M	-$9.23M	21	7.43%	Reduced
256	AL AJO LP Philadelphia, Pennsylvania	$588M	+$13.3M	8	2.54%	Increased
257	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$585M	+$50.3M	27	7.59%	Increased
258	Fifth Third Bancorp Cincinnati, Ohio	$577M	+$7.88M	27	4.99%	Increased
259	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$569M	-$218M	21	6.32%	Reduced
260	Baird Financial Group Milwaukee, Wisconsin	$568M	+$66.6M	18	5.44%	Increased
261	Point72 Asset Management Stamford, Connecticut	$567M	-$78.5M	7	4.35%	Reduced
262	WP Wedgewood Partners St Louis, Missouri	$566M	-$147M	3	10.27%	Reduced
263	Icahn Carl Sunny Isles Beach, Florida	$562M	-$573M	1	2.62%	Reduced
264	Marshall Wace London, United Kingdom	$561M	+$132M	18	5.4%	Increased
265	MICM Matthews International Capital Management San Francisco, California	$559M	-$904K	3	24.84%	Reduced
266	DnB Asset Management Oslo, Norway	$558M	-$139M	18	11.65%	Reduced
267	Comerica Bank Dallas, Texas	$558M	+$14.4M	25	4.98%	Increased
268	Luther King Capital Management (LKCM) Fort Worth, Texas	$551M	+$36.8M	13	5.48%	Increased
269	Comgest Global Investors Paris, France	$549M	-$32.1M	8	18.7%	Reduced
270	Brandywine Global Investment Management Philadelphia, Pennsylvania	$547M	+$45.3M	11	3.57%	Increased
271	Zurich Cantonal Bank Zurich, Switzerland	$542M	+$30.9M	31	6.86%	Increased
272	Natixis Advisors Boston, Massachusetts	$537M	+$79M	21	8.04%	Increased
273	Arizona State Retirement System Phoenix, Arizona	$537M	+$7.01M	22	6.98%	Increased
274	M&T Bank Buffalo, New York	$535M	-$10.2M	26	3.62%	Reduced
275	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$533M	-$12.8M	6	3.73%	Reduced