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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	NA Newport Asia San Francisco, California	$240M	$0	2	53.68%	Maintained
602	RHBC R.H. Bluestein & Co Birmingham, Michigan	$239M	-$2.1M	10	11.96%	Reduced
603	Washington Trust Westerly, Rhode Island	$239M	+$52.8M	11	9.41%	Increased
604	Letko, Brosseau & Associates Montreal, Quebec, Canada	$239M	-$17.4M	7	2.38%	Reduced
605	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$237M	+$20.9M	9	17.89%	Increased
606	Bridges Investment Management Omaha, Nebraska	$236M	-$2.41M	11	8.76%	Reduced
607	LSCM Light Street Capital Management Palo Alto, California	$236M	+$46.3M	4	14.09%	Increased
608	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$234M	+$9.8M	2	21.37%	Increased
609	Varma Mutual Pension Insurance Co Helsinki, Finland	$234M	+$26.6M	6	4.52%	Increased
610	SIM Sentry Investment Management Stevens Point, Wisconsin	$234M	+$10.6M	17	13.94%	Increased
611	Crestwood Advisors Group Boston, Massachusetts	$233M	-$1.29M	11	9.22%	Reduced
612	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$231M	+$219M	2	27.75%	New
613	People's United Financial Bridgeport, Connecticut	$230M	-$14.7M	17	6.29%	Reduced
614	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$224M	-$122M	12	6.99%	Reduced
615	Confluence Investment Management St. Louis, Missouri	$223M	+$1.12M	8	3.57%	Increased
616	Credit Agricole Montrouge Cedex, France	$222M	-$57.1M	18	12.4%	Reduced
617	MML Investors Services Springfield, Massachusetts	$222M	+$12.5M	25	3.18%	Increased
618	VIM Veritas Investment Management London, United Kingdom	$222M	-$5.46M	3	17%	Reduced
619	AAM AMI Asset Management Los Angeles, California	$220M	-$5.17M	5	10.85%	Reduced
620	AAM AO Asset Management New York	$218M	-$51.1M	8	19.84%	Reduced
621	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$218M	-$65.2M	16	11.04%	Reduced
622	CT Cambridge Trust Cambridge, Massachusetts	$218M	+$2.4M	12	11.5%	Increased
623	VM Valinor Management New York	$217M	-$141K	4	14.5%	Reduced
624	R.M. Davis Inc Portland, Maine	$216M	+$11M	10	7.08%	Increased
625	AIM AIA Investment Management Singapore	$214M	+$24.6M	13	44.85%	Increased