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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
351	Boston Trust Walden Boston, Massachusetts	$898M	+$8.59M	12	8.7%	Increased
352	SCH Sylebra Capital (HK) Hong Kong	$896M	+$78.6M	2	23.14%	Increased
353	TPSF Texas Permanent School Fund Austin, Texas	$895M	-$49.7M	24	11.08%	Reduced
354	MLICM Metropolitan Life Insurance Company (MetLife) New York	$893M	-$51.1M	42	13.35%	Reduced
355	United Capital Financial Advisors Irving, Texas	$893M	-$15.6M	27	4.94%	Reduced
356	Douglas Lane & Associates New York	$891M	-$1.32M	11	13.81%	Reduced
357	Sculptor Capital New York	$888M	-$926M	14	7.25%	Reduced
358	Xponance Philadelphia, Pennsylvania	$887M	-$13.3M	20	18.79%	Reduced
359	Davenport & Co Richmond, Virginia	$872M	+$119M	18	8.19%	Increased
360	Ariel Investments Chicago, Illinois	$865M	-$156M	6	8.52%	Reduced
361	Mariner Overland Park, Kansas	$864M	+$11.7M	22	6.02%	Increased
362	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$862M	+$41.1M	22	17.06%	Increased
363	Swiss Life Asset Management Zurich,	$859M	-$4.13M	18	12.28%	Reduced
364	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$858M	+$43.1M	36	1.82%	Increased
365	ACM Atlanta Capital Management Atlanta, Georgia	$856M	-$95.7M	3	3.02%	Reduced
366	Pentwater Capital Management Naples, Florida	$855M	+$385M	7	8.15%	Increased
367	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$835M	+$52.3M	23	8.42%	Increased
368	DCP Darsana Capital Partners New York	$832M	+$320M	3	23.24%	Increased
369	Silvercrest Asset Management New York	$830M	-$16.9M	20	5.6%	Reduced
370	Huntington National Bank Columbus, Ohio	$824M	-$8.57M	31	9.91%	Reduced
371	Davidson Kempner Capital Management New York	$824M	+$12.2M	12	8.2%	Increased
372	GAM GuardCap Asset Management London, United Kingdom	$818M	+$65.4M	3	14.79%	Increased
373	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$813M	+$255M	2	36.76%	Increased
374	DFO Duquesne Family Office New York	$812M	+$39.4M	7	17.92%	Increased
375	SAM Shell Asset Management The Hague, Netherlands	$807M	+$12.3M	30	16.15%	Increased