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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	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$572M	+$394M	3	18.36%	Increased
652	MassMutual Private Wealth & Trust Windsor, Connecticut	$572M	+$5.77M	41	16.05%	Increased
653	CC Capital Counsel New York	$571M	-$6.53M	7	24.41%	Reduced
654	Tudor Investment Corp Stamford, Connecticut	$570M	-$83.2M	28	2.17%	Reduced
655	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$570M	-$3.53M	16	15.48%	Reduced
656	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$570M	$0	2	2.13%	Maintained
657	Perigon Wealth Management San Francisco, California	$569M	+$20.7M	28	13.97%	Increased
658	SRS Investment Management New York	$568M	-$128M	2	8.07%	Reduced
659	Wolverine Trading Chicago, Illinois	$566M	+$175M	53	0.53%	Increased
660	London Company of Virginia Richmond, Virginia	$563M	+$17.9M	4	3.08%	Increased
661	Polar Asset Management Partners Toronto, Ontario, Canada	$563M	+$430M	11	6.6%	Increased
662	Michael & Susan Dell Foundation New York	$561M	-$213M	2	30.09%	Reduced
663	Greenleaf Trust Kalamazoo, Michigan	$560M	+$125K	23	5.1%	Increased
664	Sit Investment Associates Minneapolis, Minnesota	$558M	-$31.8M	16	12.65%	Reduced
665	Vinva Investment Management Sydney, Australia	$557M	+$7.1M	19	21.21%	Increased
666	EARNEST Partners Atlanta, Georgia	$554M	+$29.8M	12	2.47%	Increased
667	Freestone Capital Holdings Seattle, Washington	$554M	+$1.03M	16	19.15%	Increased
668	Advisors Asset Management Monument, Colorado	$553M	-$6.06M	40	10.19%	Reduced
669	Congress Wealth Management Boston, Massachusetts	$553M	+$12.1M	22	7.59%	Increased
670	Kornitzer Capital Management Shawnee Mission, Kansas	$552M	-$7.16M	14	10.8%	Reduced
671	Sanibel Captiva Trust Company Sanibel, Florida	$552M	+$6.23M	17	17.64%	Increased
672	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$550M	-$135M	4	18.1%	Reduced
673	Canoe Financial Calgary, Alberta, Canada	$550M	+$429M	3	8.96%	Increased
674	Carnegie Investment Counsel Pepper Pike, Ohio	$550M	-$1.57M	17	15.79%	Reduced
675	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$544M	-$128M	11	13.07%	Reduced