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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
451	Everett Harris & Co Los Angeles, California	$257M	+$3.25M	9	9.08%	Increased
452	John W. Bristol & Co New York	$255M	+$981K	4	7.01%	Increased
453	Crossmark Global Holdings Houston, Texas	$254M	+$197M	24	6.54%	New
454	MSA Mason Street Advisors Milwaukee, Wisconsin	$251M	+$1.27M	22	7.15%	Increased
455	Frontier Capital Management Boston, Massachusetts	$249M	-$6.18M	11	2%	Reduced
456	Huntington National Bank Columbus, Ohio	$248M	+$33.5M	22	4.61%	Increased
457	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$247M	-$3.46M	4	9.27%	Reduced
458	Stonehage Fleming Financial Services St. Helier, Jersey	$246M	-$1.42M	11	14.59%	Reduced
459	Nicholas Company Milwaukee, Wisconsin	$245M	+$10.4M	7	5.38%	Increased
460	TP Thunderbird Partners London, United Kingdom	$245M	-$14.3M	2	27.9%	Reduced
461	VM Valinor Management New York	$243M	-$13.8M	2	8.37%	Reduced
462	BAMCO Inc New York	$243M	+$53.8M	9	1.29%	Increased
463	PTC Provident Trust Company Waukesha, Wisconsin	$241M	-$3.05M	4	13.52%	Reduced
464	Norinchukin Bank Tokyo, Japan	$241M	-$3.29M	17	5.79%	Reduced
465	Rothschild & Co Asset Management US Stamford, Connecticut	$240M	+$7.03M	9	4.11%	Increased
466	TI TRG Investments Richmond, Virginia	$237M	$0	1	36.25%	Maintained
467	Sachem Head Capital Management New York	$237M	+$114M	2	11.7%	Increased
468	Country Trust Bank Bloomington, Illinois	$235M	+$5.66M	8	12.17%	Increased
469	Great Lakes Advisors Chicago, Illinois	$234M	-$11.7M	13	6.34%	Reduced
470	OA Omega Advisors New York	$233M	-$105M	4	7.19%	Reduced
471	Mutual of America Capital Management New York	$233M	-$1.78M	18	4.67%	Reduced
472	Scotia Capital Toronto, Ontario, Canada	$233M	+$11.2M	13	4.27%	Increased
473	DCM Dupont Capital Management Wilmington, Delaware	$231M	-$7.8M	13	5.18%	Reduced
474	CC Carlson Capital Dallas, Texas	$231M	+$87.2M	8	2.93%	Increased
475	Congress Asset Management Boston, Massachusetts	$231M	-$2.78M	9	5.1%	Reduced