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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	Harvard Management Company Boston, Massachusetts	$662M	-$21.8M	5	64.93%	Reduced
452	Munro Partners Melbourne, Australia	$661M	+$50.4M	4	30.46%	Increased
453	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$658M	+$8.96M	5	32.14%	Increased
454	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$658M	+$30.9M	12	22.34%	Increased
455	Ariel Investments Chicago, Illinois	$650M	-$60.4M	4	6.16%	Reduced
456	Oppenheimer Asset Management New York	$649M	-$58M	22	9.55%	Reduced
457	Ferguson Wellman Capital Management Portland, Oregon	$648M	+$24.4M	13	15.22%	Increased
458	Troy Asset Management London, United Kingdom	$646M	-$86.5M	3	18.93%	Reduced
459	Williams Jones Wealth Management New York	$645M	-$2.45M	16	9.66%	Reduced
460	GGHC Gilder Gagnon Howe & Co New York	$643M	+$2.7M	14	8.8%	Increased
461	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$642M	+$18.9M	21	15.2%	Increased
462	Pinnacle Associates New York	$640M	+$40.4M	26	11.1%	Increased
463	SVCF Silicon Valley Community Foundation Mountain View, California	$639M	-$3.6M	3	76.85%	Reduced
464	Riverbridge Partners Minneapolis, Minnesota	$639M	-$10.3M	9	8.05%	Reduced
465	Markel Group Glen Allen, Virginia	$637M	-$500K	4	7.58%	Reduced
466	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$636M	+$24.9M	30	6.12%	Increased
467	MIS Morningstar Investment Services Chicago, Illinois	$635M	-$52.5M	12	8.17%	Reduced
468	Edmond de Rothschild Holding Chambesy, Switzerland	$635M	+$47.7M	33	12.53%	Increased
469	FCI Financial Counselors Inc Overland Park, Kansas	$632M	-$4.3M	14	12.83%	Reduced
470	CCLA Investment Management London, United Kingdom	$630M	-$38.2M	5	11.22%	Reduced
471	UMB Bank Kansas City, Missouri	$629M	+$28.6M	29	9.55%	Increased
472	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$625M	-$41.8M	13	22.38%	Reduced
473	Aristotle Atlantic Partners Sarasota, Florida	$625M	+$80M	9	23.54%	Increased
474	FFA First Foundation Advisors Irvine, California	$622M	-$22.7M	14	26.88%	Reduced
475	OFI Invest Asset Management Paris, France	$619M	-$37.2M	10	24.6%	Reduced