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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	Harvard Management Company Boston, Massachusetts	$555M	+$285M	7	55.98%	Increased
502	SAM Securian Asset Management St Paul, Minnesota	$554M	-$9.39M	18	10.81%	Reduced
503	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$553M	-$266K	12	30.17%	Reduced
504	TP Theleme Partners London, United Kingdom	$552M	+$96.9M	3	17.65%	Increased
505	Waverton Investment Management London, United Kingdom	$550M	+$82.5M	6	18.53%	Increased
506	Wealthfront Advisers Palo Alto, California	$545M	+$32.5M	20	2.39%	Increased
507	Commerzbank Aktiengesellschaft Frankfurt, Germany	$543M	+$11.7M	10	30.85%	Increased
508	Douglass Winthrop Advisors New York	$538M	+$4.06M	13	12.71%	Increased
509	Cerity Partners New York	$538M	+$7.97M	20	8.35%	Increased
510	Avalon Investment & Advisory Houston, Texas	$536M	+$120M	18	12.95%	Increased
511	BOK Financial Tulsa, Oklahoma	$535M	-$21.3M	19	8.82%	Reduced
512	MC Martin Currie Edinburgh, United Kingdom	$534M	+$29.3M	3	17.12%	Increased
513	Rothschild & Co Asset Management US Stamford, Connecticut	$531M	+$38.1M	10	6.78%	Increased
514	Westwood Holdings Group Dallas, Texas	$528M	+$19.3M	17	4.88%	Increased
515	Edmond de Rothschild Holding Chambesy, Switzerland	$525M	-$5.59M	29	11.42%	Reduced
516	Voloridge Investment Management Jupiter, Florida	$524M	-$202M	22	2.97%	Reduced
517	Bradley Foster & Sargent Hartford, Connecticut	$520M	-$16.6M	15	11.11%	Reduced
518	Maryland State Retirement & Pension System Baltimore, Maryland	$515M	+$1.75M	27	13.91%	Increased
519	Montrusco Bolton Investments Montreal, Quebec, Canada	$514M	+$43.1M	6	11.85%	Increased
520	Kestra Advisory Services Austin, Texas	$513M	+$3.71M	30	5.34%	Increased
521	EARNEST Partners Atlanta, Georgia	$512M	-$50.2M	26	3.03%	Reduced
522	ACM Argent Capital Management St Louis, Missouri	$510M	+$44.6M	8	16.04%	Increased
523	Shelton Capital Management Denver, Colorado	$509M	-$520K	22	18.81%	Reduced
524	Elo Mutual Pension Insurance Espoo, Finland	$507M	+$6.19M	19	14.69%	Increased
525	FCI Financial Counselors Inc Overland Park, Kansas	$506M	+$25.7M	16	10.49%	Increased