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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	FFA First Foundation Advisors Irvine, California	$774M	-$13.5M	15	28.61%	Reduced
652	Westwood Holdings Group Dallas, Texas	$771M	-$123M	17	5.5%	Reduced
653	Canoe Financial Calgary, Alberta, Canada	$771M	-$34M	4	11.01%	Reduced
654	AIA Group Hong Kong	$770M	+$153M	22	13.61%	Increased
655	Country Trust Bank Bloomington, Illinois	$769M	-$81.1M	23	16.84%	Reduced
656	GC Gobi Capital San Francisco, California	$766M	+$8.68M	2	37.2%	Increased
657	New Mexico Educational Retirement Board Santa Fe, New Mexico	$764M	-$18.8M	24	23.7%	Reduced
658	Bailard Foster City, California	$761M	-$1.32M	27	16.54%	Reduced
659	Curi RMB Capital Chicago, Illinois	$758M	+$42.4M	17	13.9%	Increased
660	Stonehage Fleming Financial Services St. Helier, Jersey	$757M	+$81.4M	13	21.46%	Increased
661	Chilton Investment Company Stamford, Connecticut	$756M	+$55.8M	17	15.4%	Increased
662	WAM WT Asset Management Hong Kong	$754M	+$5.41M	8	34.82%	Increased
663	Nippon Life Global Investors Americas New York	$751M	+$19M	9	31.67%	Increased
664	MassMutual Private Wealth & Trust Windsor, Connecticut	$751M	-$13.5M	51	19.12%	Reduced
665	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$745M	-$19.8M	18	17.58%	Reduced
666	Waverly Advisors Birmingham, Alabama	$745M	+$23.6M	30	7.43%	Increased
667	CapitalatWork SA Auderghem,	$744M	-$135M	9	21.49%	Reduced
668	Baker Avenue Asset Management San Francisco, California	$744M	+$157M	23	17.79%	Increased
669	Harvard Management Company Boston, Massachusetts	$742M	-$41.9M	5	35.24%	Reduced
670	Samlyn Capital New York	$740M	-$226M	4	10.19%	Reduced
671	Perpetual Ltd Sydney, New South Wales, Australia	$740M	-$158M	18	9.19%	Reduced
672	Synovus Financial Columbus, Georgia	$739M	+$15M	26	8.45%	Increased
673	SSP Sixth Street Partners Dallas, Texas	$738M	$0	1	63.36%	Maintained
674	Merit Financial Group Alpharetta, Georgia	$738M	+$77.4M	40	6.77%	Increased
675	Allianz Munich, Germany	$734M	-$12.6M	22	15.6%	Reduced