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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	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$588M	+$12.3M	19	8.57%	Increased
327	AIM Allen Investment Management New York	$586M	+$19.6M	11	16.73%	Increased
328	TPSF Texas Permanent School Fund Austin, Texas	$585M	-$5.93M	22	9.09%	Reduced
329	MLICM Metropolitan Life Insurance Company (MetLife) New York	$582M	+$28.9M	33	9.82%	Increased
330	Farallon Capital Management San Francisco, California	$581M	-$375M	4	3.78%	Reduced
331	United Capital Financial Advisors Irving, Texas	$581M	+$15.6M	25	3.8%	Increased
332	GGHC Gilder Gagnon Howe & Co New York	$581M	-$171M	10	5.86%	Reduced
333	Utah Retirement Systems Salt Lake City, Utah	$579M	-$23.4K	23	11.08%	Reduced
334	GCCM Green Court Capital Management Hong Kong	$576M	+$105M	1	68.84%	Increased
335	Zurich Insurance Group Zurich, Switzerland	$575M	+$4.02M	16	11.4%	Increased
336	PineBridge Investments New York	$572M	+$117M	25	9.28%	Increased
337	Janney Montgomery Scott Philadelphia, Pennsylvania	$562M	+$7.73M	26	4.32%	Increased
338	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$558M	+$46M	20	5.06%	Increased
339	TBC Tweedy, Browne Co Stamford, Connecticut	$555M	+$132M	3	19.61%	Increased
340	EP Elkfork Partners Portland, Oregon	$555M	+$38.4M	20	13.56%	Increased
341	Boston Trust Walden Boston, Massachusetts	$551M	+$416K	12	7.17%	Increased
342	Commerce Bank Kansas City, Missouri	$551M	+$2.78M	23	6.18%	Increased
343	Ariel Investments Chicago, Illinois	$549M	-$32.5M	6	6.89%	Reduced
344	PCM Primavera Capital Management George Town, Cayman Islands	$548M	$0	1	26.04%	Maintained
345	AEGON Asset Management (UK) Edinburgh, United Kingdom	$536M	-$20.6M	10	14.48%	Reduced
346	MCIM Meadow Creek Investment Management Atlanta, Georgia	$532M	+$31.3M	25	10.59%	Increased
347	DVF Discovery Value Fund Singapore	$532M	-$19.3M	2	60.25%	Reduced
348	GHCM Glen Harbor Capital Management San Diego, California	$526M	+$35.3M	26	10.98%	Increased
349	ROIC Route One Investment Company San Francisco, California	$525M	-$28.2M	3	16.09%	Reduced
350	KCM Kensico Capital Management Greenwich, Connecticut	$519M	-$62.9M	2	9.42%	Reduced