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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	SAM Securian Asset Management St Paul, Minnesota	$378M	-$5.2M	20	10.56%	Reduced
502	E. Ohman J:or Asset Management Stockholm, Sweden	$377M	-$39.3M	16	16.48%	Reduced
503	Pathstone Family Office Englewood, New Jersey	$377M	+$59.3M	30	6.8%	Increased
504	Commerzbank Aktiengesellschaft Frankfurt, Germany	$376M	+$618K	10	23.46%	Increased
505	Advisors Asset Management Monument, Colorado	$376M	-$57M	35	7.64%	Reduced
506	South Dakota Investment Council Sioux Falls, South Dakota	$375M	+$2.7M	12	8.37%	Increased
507	Capital Wealth Planning Naples, Florida	$373M	+$11.3M	8	5.45%	Increased
508	Meitav Investment House Bene-Beraq, Israel	$370M	-$60.2M	14	6.35%	Reduced
509	Douglass Winthrop Advisors New York	$369M	-$5.24M	11	10.12%	Reduced
510	Select Equity Group New York	$364M	-$146M	7	1.37%	Reduced
511	Avalon Investment & Advisory Houston, Texas	$364M	+$20.5M	15	10.36%	Increased
512	PIM Platinum Investment Management Sydney Australia 2000, Australia	$363M	+$32.2M	12	13.84%	Increased
513	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$363M	-$186M	23	3.21%	Reduced
514	Maryland State Retirement & Pension System Baltimore, Maryland	$360M	+$255M	28	10.52%	Increased
515	CAM ClariVest Asset Management San Diego, California	$358M	-$28.7M	22	17.23%	Reduced
516	Johnson Investment Counsel Cincinnati, Ohio	$357M	+$8.16M	15	4.87%	Increased
517	EARNEST Partners Atlanta, Georgia	$357M	+$5.98M	26	2.19%	Increased
518	MC Martin Currie Edinburgh, United Kingdom	$356M	-$14.4M	3	13.9%	Reduced
519	BOK Financial Tulsa, Oklahoma	$355M	-$21M	18	6.56%	Reduced
520	Kentucky Retirement Systems Frankfort, Kentucky	$353M	+$1.57M	16	13.94%	Increased
521	Cetera Investment Advisers Schaumburg, Illinois	$352M	+$127M	27	3.26%	Increased
522	WI Wafra Inc New York	$351M	+$11.8M	7	13.45%	Increased
523	Appaloosa LP Short Hills, New Jersey	$351M	-$18.4M	5	26.05%	Reduced
524	CC Cannell & Co New York	$349M	+$38.3M	12	12.55%	Increased
525	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$349M	-$1.44M	16	6.87%	Reduced