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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
551	HM Payson & Co Portland, Maine	$187M	+$1.08M	10	8.9%	Increased
552	Saratoga Research & Investment Management Saratoga, California	$185M	-$3.26M	4	16.74%	Reduced
553	Bartlett & Co Cincinnati, Ohio	$185M	-$2.19M	12	8.71%	Reduced
554	IRF IBM Retirement Fund Armonk, New York	$183M	-$785K	21	7.74%	Reduced
555	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$183M	+$103M	12	4.66%	Increased
556	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$182M	+$15M	14	7.72%	Increased
557	MUFG Americas New York	$182M	+$23.6M	17	6.06%	Increased
558	PineBridge Investments New York	$181M	+$25.7M	23	5.38%	Increased
559	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$180M	+$28.4M	4	43.77%	Increased
560	TP Thunderbird Partners London, United Kingdom	$180M	-$72.2M	2	19.69%	Reduced
561	Cincinnati Insurance Fairfield, Ohio	$180M	$0	3	5.84%	Maintained
562	Sit Investment Associates Minneapolis, Minnesota	$178M	-$17.7M	10	4.68%	Reduced
563	Ladenburg Thalmann Financial Services Miami, Florida	$178M	+$12.3M	41	2.48%	Increased
564	Miller Howard Investments Kingston, New York	$178M	-$20.5M	2	3.4%	Reduced
565	Disciplined Growth Investors Minneapolis, Minnesota	$177M	+$643K	2	4.05%	Increased
566	Dana Investment Advisors Waukesha, Wisconsin	$177M	+$5.6M	9	8.32%	Increased
567	EverPoint Asset Management Stamford, Connecticut	$176M	-$132M	9	3.28%	Reduced
568	TCM Tekne Capital Management New York	$176M	+$17.2M	7	43.16%	Increased
569	Första AP-fonden Stockholm, Sweden	$176M	-$49.5M	5	5.66%	Reduced
570	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$175M	-$62.1M	14	1.98%	Reduced
571	Chilton Investment Company Stamford, Connecticut	$173M	+$83.2M	5	7.02%	Increased
572	Empyrean Capital Partners Los Angeles, California	$172M	+$11.5M	2	6.47%	Increased
573	Clough Capital Partners Boston, Massachusetts	$172M	-$27.8M	9	11.42%	Reduced
574	First Foundation Advisors Irvine, California	$172M	-$2.5M	10	11.25%	Reduced
575	Nan Shan Life Insurance Taipei City, Taiwan	$171M	+$45.7M	6	6.5%	Increased