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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	$908M	-$231M	5	54.65%	Reduced
502	SW SVB Wealth Boston, Massachusetts	$906M	-$44.6M	22	22.43%	Reduced
503	Pinnacle Associates New York	$904M	-$22.3M	26	14.16%	Reduced
504	Fiduciary Management Inc Milwaukee, Wisconsin	$901M	-$65M	3	8.38%	Reduced
505	ABN AMRO Bank Amsterdam, Netherlands	$895M	+$13.8M	14	13.55%	Increased
506	Atria Wealth Solutions New York	$895M	-$3.33M	31	9.87%	Reduced
507	Kentucky Retirement Systems Frankfort, Kentucky	$889M	-$8.44M	18	25.74%	Reduced
508	Riverbridge Partners Minneapolis, Minnesota	$883M	-$68.5M	8	12.01%	Reduced
509	KCM Kensico Capital Management Greenwich, Connecticut	$881M	+$22.1M	5	27.43%	Increased
510	AE Wealth Management Topeka, Kansas	$881M	+$118M	27	8.81%	Increased
511	Illinois Municipal Retirement Fund Oak Brook, Illinois	$875M	-$24.2M	28	13.29%	Reduced
512	Stonehage Fleming Financial Services St. Helier, Jersey	$871M	+$102M	8	23.26%	Increased
513	Cannell & Spears New York	$867M	-$37.2M	15	17.99%	Reduced
514	Crake Asset Management London, United Kingdom	$866M	+$219M	6	69.07%	Increased
515	Dai-ichi Life Insurance Company Tokyo, Japan	$857M	-$71.6M	20	20.87%	Reduced
516	UMB Bank Kansas City, Missouri	$855M	-$27.7M	34	14.03%	Reduced
517	Jericho Capital Asset Management New York	$850M	-$236M	3	25.56%	Reduced
518	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$849M	+$521M	6	35.04%	Increased
519	Hotchkis & Wiley Capital Management Los Angeles, California	$846M	-$410M	4	2.95%	Reduced
520	Gabelli Funds Rye, New York	$844M	-$20.4M	16	6.41%	Reduced
521	BI BlueSpruce Investments Chicago, Illinois	$843M	-$468M	6	15.49%	Reduced
522	CM Cercano Management Bellevue, Washington	$838M	-$42.2M	6	22.32%	Reduced
523	Capital Wealth Planning Naples, Florida	$832M	-$83.3M	10	8.72%	Reduced
524	Nicholas Company Milwaukee, Wisconsin	$825M	-$24.1M	12	13.73%	Reduced
525	Troy Asset Management London, United Kingdom	$822M	-$15.8M	3	26.71%	Reduced