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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	Haverford Trust Company Radnor, Pennsylvania	$822M	-$922K	13	8.59%	Reduced
502	Dai-ichi Life Insurance Company Tokyo, Japan	$817M	-$36.1M	20	18.43%	Reduced
503	Marex Group London,	$816M	-$227M	29	26.53%	Reduced
504	D.A. Davidson & Co Great Falls, Montana	$813M	-$5.86M	29	7.32%	Reduced
505	Advisors Capital Management Ridgewood, New Jersey	$812M	+$36.1M	15	14.87%	Increased
506	KCM Kensico Capital Management Greenwich, Connecticut	$809M	-$7.86M	5	26.62%	Reduced
507	CM Cercano Management Bellevue, Washington	$806M	+$34.7M	7	22.41%	Increased
508	Private Advisor Group Morristown, New Jersey	$796M	+$1.82M	44	5.72%	Increased
509	Illinois Municipal Retirement Fund Oak Brook, Illinois	$792M	+$39.9M	30	12.1%	Increased
510	Sequoia Financial Advisors Akron, Ohio	$791M	-$72.8M	27	9.84%	Reduced
511	Tower Research Capital (TRC) New York	$790M	-$781M	123	19.02%	Reduced
512	Maryland State Retirement & Pension System Baltimore, Maryland	$785M	+$4.49M	25	15.65%	Increased
513	Kentucky Retirement Systems Frankfort, Kentucky	$783M	-$36.9M	18	23.41%	Reduced
514	Samlyn Capital New York	$781M	+$235M	5	13.08%	Increased
515	Crossmark Global Holdings Houston, Texas	$780M	+$3.02M	30	14.96%	Increased
516	Verition Fund Management Greenwich, Connecticut	$779M	-$409M	40	5.33%	Reduced
517	Commerzbank Aktiengesellschaft Frankfurt, Germany	$777M	-$34.6M	16	25.79%	Reduced
518	Hyperion Asset Management Brisbane, Australia	$775M	-$107M	6	32.59%	Reduced
519	Nicholas Company Milwaukee, Wisconsin	$775M	-$60.7M	13	12.8%	Reduced
520	ABN AMRO Bank Amsterdam, Netherlands	$772M	+$104M	12	11.54%	Increased
521	Atria Wealth Solutions New York	$770M	+$26M	33	8.68%	Increased
522	UMB Bank Kansas City, Missouri	$770M	-$118M	34	12.19%	Reduced
523	YC Yarbrough Capital Franklin, Tennessee	$767M	$0	13	33.37%	Maintained
524	Andra AP-fonden Goteborg, Sweden	$765M	+$509M	17	13.58%	Increased
525	Penserra Capital Management Orinda, California	$762M	+$7.26M	32	9.57%	Increased