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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
651	Laird Norton Wetherby Trust Company Seattle, Washington	$1B	-$5.02M	30	19.25%	Reduced
652	BNP Paribas Paris, France	$992M	-$66.9M	26	26.9%	Reduced
653	Bradley Foster & Sargent Hartford, Connecticut	$988M	+$28.3M	21	13.99%	Increased
654	Farallon Capital Management San Francisco, California	$988M	-$952M	3	4.56%	Reduced
655	ValueAct Holdings San Francisco, California	$985M	$0	2	17.48%	Maintained
656	New Mexico Educational Retirement Board Santa Fe, New Mexico	$984M	+$95.8M	28	24.72%	Increased
657	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$982M	-$9.37M	24	11.28%	Reduced
658	LMR Partners London, United Kingdom	$981M	-$221M	40	3.65%	Reduced
659	Associated Banc-Corp Green Bay, Wisconsin	$978M	-$25.8M	16	23.23%	Reduced
660	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$977M	+$21.4M	11	30.61%	Increased
661	Baker Avenue Asset Management San Francisco, California	$975M	+$29.8M	30	18.45%	Increased
662	Douglass Winthrop Advisors New York	$972M	+$24.7M	16	16.77%	Increased
663	Castle Hook Partners New York	$970M	+$309M	6	4.45%	Increased
664	Munro Partners Melbourne, Australia	$967M	+$222M	8	21.3%	Increased
665	EARNEST Partners Atlanta, Georgia	$962M	-$146M	14	3.47%	Reduced
666	Castleark Management Chicago, Illinois	$948M	+$24.5M	17	25.57%	Increased
667	Busey Bank Urbana, Illinois	$948M	+$18.7M	17	23%	Increased
668	Stephens Inc Little Rock, Arkansas	$946M	+$6.87M	37	10.6%	Increased
669	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$945M	+$8.38M	27	30.06%	Increased
670	Chilton Capital Management Houston, Texas	$945M	+$69.3M	25	29.83%	Increased
671	Country Trust Bank Bloomington, Illinois	$943M	+$110M	23	16.5%	Increased
672	South Dakota Investment Council Sioux Falls, South Dakota	$942M	+$24.6M	21	16.14%	Increased
673	Braun Stacey Associates New York	$941M	-$48.4M	11	26.69%	Reduced
674	Atria Investments Charlotte, North Carolina	$936M	-$28.9M	40	9.37%	Reduced
675	Kingsview Wealth Management Grants Pass, Oregon	$936M	+$8.22M	45	11.34%	Increased