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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	IVSFI IA Venture Strategies Fund II New York	$306M	$0	1	89.16%	Maintained
602	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$306M	+$22.1M	14	21.15%	Increased
603	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$302M	+$5.28M	7	17.9%	Increased
604	WhitTier Trust Company Reno, Nevada	$301M	+$10.6M	27	12.44%	Increased
605	Great Lakes Advisors Chicago, Illinois	$300M	+$42.3M	19	5.94%	Increased
606	Aristotle Atlantic Partners Sarasota, Florida	$300M	+$2.95M	9	23.07%	Increased
607	MLICM Metropolitan Life Insurance Company (MetLife) New York	$296M	-$8.85M	42	12.98%	Reduced
608	Glenview Trust Louisville, Kentucky	$295M	+$9.42M	13	10.85%	Increased
609	EP Wealth Advisors Torrance, California	$295M	+$19M	19	6.64%	Increased
610	MVIP Mar Vista Investment Partners Los Angeles, California	$293M	-$40.4M	5	12.07%	Reduced
611	Hantz Financial Services Southfield, Michigan	$293M	+$12.5M	28	9.9%	Increased
612	O'Shaughnessy Asset Management Stamford, Connecticut	$292M	+$24.3M	25	5.38%	Increased
613	Vanguard Personalized Indexing Management Oakland, California	$291M	+$79.2M	29	13.5%	Increased
614	Prudential plc London, England, United Kingdom	$291M	-$39.2M	21	5.27%	Reduced
615	NIG NFJ Investment Group Dallas, Texas	$291M	-$7.7M	18	6.95%	Reduced
616	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$290M	-$10.2M	5	14.28%	Reduced
617	Lyrical Asset Management New York	$290M	-$294M	1	5.04%	Reduced
618	SC SRB Corp Boston, Massachusetts	$289M	-$5.51M	1	18.75%	Reduced
619	JSP Jackson Square Partners Larkspur, California	$288M	-$513M	6	6.73%	Reduced
620	Busey Bank Urbana, Illinois	$287M	+$9.72M	12	13.33%	Increased
621	NP NS Partners London, United Kingdom	$286M	+$8.17M	6	17.36%	Increased
622	ACM Argent Capital Management St Louis, Missouri	$285M	-$116M	8	10.81%	Reduced
623	New Mexico Educational Retirement Board Santa Fe, New Mexico	$283M	-$15.7M	18	13.59%	Reduced
624	Profund Advisors Bethesda, Maryland	$281M	-$74.9M	24	17.87%	Reduced
625	Cullen Capital Management New York	$280M	+$2.34M	5	2.81%	Increased