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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	$487M	+$693K	20	12.98%	Increased
502	Banco Santander Madrid, Spain	$487M	-$45.2M	15	7.17%	Reduced
503	MC Maplelane Capital New York	$486M	+$319M	7	22.41%	Increased
504	Gabelli Funds Rye, New York	$486M	-$8.53M	17	3.68%	Reduced
505	Beck Mack & Oliver New York	$485M	+$204K	5	14.02%	Increased
506	South Dakota Investment Council Sioux Falls, South Dakota	$484M	+$1.12M	12	10.3%	Increased
507	Shelton Capital Management Denver, Colorado	$483M	+$352M	22	20.12%	Increased
508	D.A. Davidson & Co Great Falls, Montana	$483M	+$4.52M	20	5.43%	Increased
509	MC Martin Currie Edinburgh, United Kingdom	$482M	-$7.3M	3	17.22%	Reduced
510	GGHC Gilder Gagnon Howe & Co New York	$479M	+$30.7M	10	7.94%	Increased
511	London Company of Virginia Richmond, Virginia	$479M	-$6.57M	4	2.77%	Reduced
512	Close Asset Management London, United Kingdom	$478M	-$164M	17	23.68%	Reduced
513	Commerzbank Aktiengesellschaft Frankfurt, Germany	$477M	-$7.59M	12	25.71%	Reduced
514	OHCM Oak Hill Capital Management New York	$476M	$0	1	100%	Maintained
515	Achmea Investment Management Zeist, Netherlands	$465M	+$17.6M	18	13.5%	Increased
516	Maryland State Retirement & Pension System Baltimore, Maryland	$464M	+$1.32M	28	10.35%	Increased
517	Pzena Investment Management New York	$463M	-$310M	5	2%	Reduced
518	Saturna Capital Bellingham, Washington	$463M	+$42.7M	8	8.96%	Increased
519	SVCF Silicon Valley Community Foundation Mountain View, California	$461M	-$3.47M	3	66.38%	Reduced
520	Cetera Investment Advisers Schaumburg, Illinois	$458M	+$4.55M	29	4.01%	Increased
521	Elo Mutual Pension Insurance Espoo, Finland	$457M	+$9.51M	19	14.51%	Increased
522	Carson Wealth (CWM LLC) Omaha, Nebraska	$456M	+$24.5M	60	3.08%	Increased
523	Kentucky Retirement Systems Frankfort, Kentucky	$455M	-$450K	16	16.75%	Reduced
524	Intermede Investment Partners London, United Kingdom	$455M	+$1.74M	2	11.14%	Increased
525	Lazard Frères Gestion Paris, France	$454M	+$10.7M	5	16.74%	Increased