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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	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$286M	+$4.8M	28	5.03%	Increased
552	SW SVB Wealth Boston, Massachusetts	$284M	-$4.21M	17	5.17%	Reduced
553	NONA Ninety One North America New York	$284M	+$2.49M	6	23.14%	Increased
554	Edmond de Rothschild Holding Chambesy, Switzerland	$282M	+$15M	17	11.13%	Increased
555	Woodline Partners San Francisco, California	$281M	+$258M	6	11.49%	New
556	Bradley Foster & Sargent Hartford, Connecticut	$281M	-$2.68M	12	8.66%	Reduced
557	SRIM Saratoga Research & Investment Management Saratoga, California	$279M	+$599K	5	16.75%	Increased
558	SC SRB Corp Boston, Massachusetts	$278M	-$550K	3	22.46%	Reduced
559	Crossmark Global Holdings Houston, Texas	$278M	-$524K	24	7.63%	Reduced
560	QS Investors New York	$276M	+$4.45M	24	2.76%	Increased
561	Allstate Corporation Northbrook, Illinois	$276M	-$133K	16	5%	Reduced
562	Bridgeway Capital Management Houston, Texas	$274M	-$34.7M	20	3.69%	Reduced
563	New Mexico Educational Retirement Board Santa Fe, New Mexico	$273M	+$4.39M	18	11.42%	Increased
564	MVP Miller Value Partners Sarasota, Florida	$272M	+$3.58M	5	9.64%	Increased
565	MNBTD Moody National Bank Trust Division Galveston, Texas	$271M	+$1.6M	14	7.19%	Increased
566	Marshall Wace Asia Central, Hong Kong	$271M	-$87.4M	8	6.69%	Reduced
567	MUFG Americas New York	$270M	-$1.08M	17	6.98%	Reduced
568	IC Inverness Counsel New York	$270M	-$10.4M	7	12.76%	Reduced
569	SCH Sylebra Capital (HK) Hong Kong	$270M	+$86.8M	1	10.6%	Increased
570	Douglass Winthrop Advisors New York	$269M	+$2.27M	11	9.52%	Increased
571	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$269M	-$600K	6	28.99%	Reduced
572	Adams Diversified Equity Fund Baltimore, Maryland	$268M	+$12.6M	8	13.82%	Increased
573	GW&K Investment Management Boston, Massachusetts	$268M	-$3.53M	8	3.57%	Reduced
574	Fiduciary Trust Boston, Massachusetts	$268M	-$1.17M	16	6.24%	Reduced
575	RIM Redpoint Investment Management Sydney, NSW, Australia	$266M	-$6.25M	21	12.97%	Reduced