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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
326	TPSF Texas Permanent School Fund Austin, Texas	$563M	-$21.3M	22	8.97%	Reduced
327	Select Equity Group New York	$560M	-$56.3M	4	3.79%	Reduced
328	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$554M	+$276M	11	22.16%	Increased
329	Nikko Asset Management Americas New York	$552M	+$7.09M	7	14.55%	Increased
330	Utah Retirement Systems Salt Lake City, Utah	$551M	-$477K	23	10.92%	Reduced
331	HL Financial Services Louisville, Kentucky	$550M	-$18.2M	17	8.45%	Reduced
332	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$548M	+$23.9M	18	8.34%	Increased
333	Creative Planning Overland Park, Kansas	$548M	+$11.2M	27	1.97%	Increased
334	AEGON Asset Management (UK) Edinburgh, United Kingdom	$546M	-$16.4M	10	15.48%	Reduced
335	United Capital Financial Advisors Irving, Texas	$545M	+$9.98M	23	3.83%	Increased
336	Mitsubishi UFJ Asset Management Tokyo, Japan	$545M	+$15.7M	23	11.21%	Increased
337	Zurich Insurance Group Zurich, Switzerland	$544M	-$88.1M	14	11.62%	Reduced
338	TBC Tweedy, Browne Co Stamford, Connecticut	$539M	+$14.3M	3	17.77%	Increased
339	CIBC World Market Toronto, Ontario, Canada	$538M	-$62.7M	23	2.48%	Reduced
340	DVF Discovery Value Fund Singapore	$536M	+$4.42M	2	60.11%	Increased
341	ARK Investment Management St. Petersburg, Florida	$536M	+$105M	10	15.3%	Increased
342	AIM Allen Investment Management New York	$535M	+$38.7M	11	16.77%	Increased
343	ROIC Route One Investment Company San Francisco, California	$535M	+$6.27M	3	12.79%	Increased
344	Janney Montgomery Scott Philadelphia, Pennsylvania	$531M	+$12.5M	24	4.37%	Increased
345	Boston Trust Walden Boston, Massachusetts	$529M	+$11.1M	12	7.21%	Increased
346	Jupiter Investment Management London, United Kingdom	$529M	+$60.9M	8	4.88%	Increased
347	MLICM Metropolitan Life Insurance Company (MetLife) New York	$528M	-$20M	33	9.57%	Reduced
348	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$525M	$0	1	100%	Maintained
349	RC RGM Capital Naples, Florida	$522M	+$4.38M	5	35.46%	Increased
350	Jacobs Levy Equity Management Florham Park, New Jersey	$520M	-$49M	20	7.5%	Reduced