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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
601	Whittier Trust South Pasadena, California	$84.2M	-$2.29M	19	4.55%	Reduced
602	Kentucky Retirement Systems Frankfort, Kentucky	$84M	+$83.3M	12	6.77%	New
603	BM Bridger Management New York	$84M	-$74.5M	1	6.01%	Reduced
604	TCM Tiger Consumer Management New York	$83.5M	-$94.1M	1	3.47%	Reduced
605	Vision Capital Management Portland, Oregon	$83.2M	+$4.06M	5	9.85%	Increased
606	Hardman Johnston Global Advisors Stamford, Connecticut	$83.1M	-$5.41M	3	5.56%	Reduced
607	Jupiter Asset Management London, United Kingdom	$82.9M	-$2.32M	5	3.65%	Reduced
608	Braun Stacey Associates New York	$82.8M	-$3.06M	6	5.09%	Reduced
609	Wilmington Savings Fund Society Wilmington, Delaware	$82.6M	+$528K	7	5.09%	Increased
610	McAdams Wright Ragen Seattle, Washington	$82.4M	-$2.27M	8	6.52%	Reduced
611	R.M. Davis Inc Portland, Maine	$82.3M	-$633K	5	5.55%	Reduced
612	Caledonia Investments (Australia) Sydney NSW, Australia	$82M	+$1.44M	1	8.76%	Increased
613	Sumitomo Life Insurance Tokyo, Japan	$81M	-$546K	10	7.55%	Reduced
614	UBS O'Connor Chicago, Illinois	$80.9M	-$45M	2	1.68%	Reduced
615	Veritable Wilmington, Delaware	$80.9M	+$4.23M	17	1.89%	Increased
616	Driehaus Capital Management Chicago, Illinois	$80.8M	-$200K	11	3.12%	Reduced
617	MI Markston International White Plains, New York	$80M	-$3.59M	4	5.38%	Reduced
618	National Penn Investors Trust Wyomissing, Pennsylvania	$80M	-$574K	5	9.8%	Reduced
619	Absolute Return Capital Boston, Massachusetts	$79.9M	-$44.1M	9	1.11%	Reduced
620	PAM Private Asset Management San Diego, California	$79.8M	-$3.51M	5	15.28%	Reduced
621	CC Colrain Capital Boston, Massachusetts	$79.6M	-$11.5M	5	5.94%	Reduced
622	AMI Amica Mutual Insurance Providence, Rhode Island	$79.6M	$0	11	6.78%	Maintained
623	GLG Partners London, United Kingdom	$79.6M	-$103M	7	7.24%	Reduced
624	SCM Stevens Capital Management Radnor, Pennsylvania	$79.3M	-$72.1M	12	2.34%	Reduced
625	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$79M	+$19.6M	6	29.82%	Increased