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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
401	TIAA FSB Jacksonville, Florida	$565M	+$1.81M	16	2.23%	Increased
402	Tocqueville Asset Management New York	$563M	+$4.6M	19	10.29%	Increased
403	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$561M	+$59.3M	1	11.77%	Increased
404	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$558M	+$24.7M	17	15.92%	Increased
405	Kovitz Investment Group Partners Chicago, Illinois	$557M	+$12.4M	16	12.34%	Increased
406	HMP HS Management Partners New York	$557M	-$15.3M	4	20.14%	Reduced
407	NIEF Nalanda India Equity Fund Mauritius	$557M	$0	1	77.74%	Maintained
408	Bartlett & Co Wealth Management Cincinnati, Ohio	$552M	+$11.8M	22	11.19%	Increased
409	Bartlett & Co Cincinnati, Ohio	$552M	+$11.8M	22	11.19%	Increased
410	UMB Bank Kansas City, Missouri	$546M	+$11.1M	34	8.5%	Increased
411	Whittier Trust South Pasadena, California	$545M	+$2.02M	28	11%	Increased
412	Nicholas Company Milwaukee, Wisconsin	$538M	+$46M	12	11.74%	Increased
413	FFA First Foundation Advisors Irvine, California	$537M	-$21.8M	13	23.7%	Reduced
414	Orbis Allan Gray Hamilton, Bermuda	$536M	+$407M	7	4.31%	Increased
415	Nikko Asset Management Americas New York	$535M	+$97.9M	12	6.61%	Increased
416	F FIFTHDELTA London, United Kingdom	$534M	+$496M	3	35.15%	Increased
417	Voyager Global Management New York	$532M	+$36.2M	3	34.06%	Increased
418	Williams Jones Wealth Management New York	$531M	+$10.3M	16	8.59%	Increased
419	MAI Capital Management Independence, Ohio	$531M	+$33.8M	20	10.13%	Increased
420	Tower Research Capital (TRC) New York	$530M	-$1.01B	116	11.88%	Reduced
421	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$529M	+$2.52B	27	14.15%	Increased
422	Mirova US Boston, Massachusetts	$528M	+$35.2M	2	11.38%	Increased
423	Cincinnati Insurance Fairfield, Ohio	$528M	-$6.82M	4	11.18%	Reduced
424	Erste Asset Management Vienna, Austria	$528M	+$9.29M	18	11.74%	Increased
425	Advisors Asset Management Monument, Colorado	$528M	-$55.1M	38	9.47%	Reduced