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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
526	PGGM Investments Zeist, Netherlands	$767M	+$22.6M	14	9.82%	Increased
527	Ossiam Paris, France	$764M	+$5.44M	20	14.77%	Increased
528	Salem Investment Counselors Winston Salem, North Carolina	$764M	+$909K	33	22.99%	Increased
529	Cincinnati Financial Corp Fairfield, Ohio	$761M	-$254M	4	16.4%	Reduced
530	Ethic Inc New York	$752M	-$270M	27	18.99%	Reduced
531	Badgley Phelps Wealth Managers Seattle, Washington	$750M	+$160K	16	17.43%	Increased
532	Marex Group London,	$745M	-$144M	29	16.98%	Reduced
533	Munro Partners Melbourne, Australia	$742M	-$181M	9	27.04%	Reduced
534	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$741M	-$7.55M	19	24.41%	Reduced
535	Burgundy Asset Management Toronto, Ontario, Canada	$741M	-$38.5M	5	7.34%	Reduced
536	F.L. Putnam Investment Management Lynnfield, Massachusetts	$737M	-$277K	20	13.24%	Reduced
537	SCM Silvant Capital Management Atlanta, Georgia	$735M	-$16.2M	15	32.23%	Reduced
538	Aspex Management (HK) Central, Hong Kong	$735M	-$434M	4	19.45%	Reduced
539	WhitTier Trust Company Reno, Nevada	$730M	+$9.35M	28	18.86%	Increased
540	Envestnet Portfolio Solutions Chicago, Illinois	$727M	-$13.6M	25	2.36%	Reduced
541	Avantax Advisory Services Dallas, Texas	$727M	+$16.7M	39	4.77%	Increased
542	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$726M	-$1.94M	20	10.47%	Reduced
543	Chicago Capital Chicago, Illinois	$724M	+$6.49M	14	20.1%	Increased
544	Trillium Asset Management Boston, Massachusetts	$717M	-$35.2M	10	17.61%	Reduced
545	CCP Cryder Capital Partners London, United Kingdom	$715M	-$14.3M	3	41.2%	Reduced
546	R.M. Davis Inc Portland, Maine	$713M	+$1.52M	14	13.77%	Increased
547	Capula Management Grand Cayman, Cayman Islands	$711M	-$415M	12	7.22%	Reduced
548	Stonehage Fleming Financial Services St. Helier, Jersey	$709M	-$109M	8	18.74%	Reduced
549	Johnson Investment Counsel Cincinnati, Ohio	$709M	-$4.55M	21	6.97%	Reduced
550	Fiduciary Trust Boston, Massachusetts	$706M	+$18.3M	19	9.86%	Increased