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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
501	SW SVB Wealth Boston, Massachusetts	$252M	-$9.33M	13	10.73%	Reduced
502	Cullen/Frost Bankers San Antonio, Texas	$251M	-$15.9M	13	9.34%	Reduced
503	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$251M	-$36.9M	30	5.68%	Reduced
504	Jericho Capital Asset Management New York	$251M	+$123M	3	25.51%	Increased
505	Haverford Trust Company Radnor, Pennsylvania	$251M	-$5.24M	7	5.34%	Reduced
506	Williams Jones & Associates New York	$249M	-$30M	10	6.77%	Reduced
507	WIM Weitz Investment Management Omaha, Nebraska	$249M	+$19.8M	5	11.4%	Increased
508	BTP Bloom Tree Partners New York	$249M	+$32.8M	5	20.19%	Increased
509	Marshall Wace Asia Central, Hong Kong	$248M	-$49M	5	9.14%	Reduced
510	Achmea Investment Management Zeist, Netherlands	$246M	-$14.3M	15	11.39%	Reduced
511	Donald Smith & Co New York	$244M	+$1.27M	1	8.99%	Increased
512	Menora Mivtachim Holdings Ramat Gan, Israel	$244M	+$28.3M	5	7.05%	Increased
513	Foresters Investment Management New York	$244M	-$891K	11	4.6%	Reduced
514	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$244M	+$8.8M	31	4.1%	Increased
515	SSM Sound Shore Management Greenwich, Connecticut	$242M	-$46.1M	2	4.99%	Reduced
516	Oppenheimer & Co New York	$241M	-$26.8M	23	7.54%	Reduced
517	Riverbridge Partners Minneapolis, Minnesota	$237M	-$8.34M	8	4.95%	Reduced
518	Rathbones Group Liverpool, United Kingdom	$237M	+$37.5M	12	9.08%	Increased
519	TIAA FSB Jacksonville, Florida	$237M	+$18.8M	13	1.34%	Increased
520	Cincinnati Financial Corp Fairfield, Ohio	$236M	$0	4	10.58%	Maintained
521	TGA Trilogy Global Advisors Winter Park, Florida	$236M	-$25M	3	33.15%	Reduced
522	MUFG Americas New York	$235M	+$5.36M	17	7.41%	Increased
523	Clal Insurance Tel-Aviv, Israel	$234M	+$60.4M	5	6.07%	Increased
524	NTC NF Trinity Capital Central, Hong Kong	$232M	+$26.3M	5	37.65%	Increased
525	EIM Elephas Investment Management Hong Kong	$231M	+$171M	5	13.79%	Increased