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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
676	Carillon Tower Advisers St. Petersburg, Florida	$240M	-$376M	16	3.2%	Reduced
677	BG Bollard Group Boston, Massachusetts	$240M	-$533K	14	8.63%	Reduced
678	RHBC R.H. Bluestein & Co Birmingham, Michigan	$238M	+$5.92M	13	11.93%	Increased
679	People's United Financial Bridgeport, Connecticut	$237M	-$184K	19	6.59%	Reduced
680	Rokos Capital Management (UK) London, United Kingdom	$237M	-$375M	4	4%	Reduced
681	Confluence Investment Management St. Louis, Missouri	$237M	-$57.7M	8	3.85%	Reduced
682	Aristotle Atlantic Partners Sarasota, Florida	$235M	-$9.43M	10	20.69%	Reduced
683	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$235M	+$36.4M	23	10.81%	Increased
684	Hancock Whitney Gulfport, Mississippi	$234M	+$14.7M	21	8.65%	Increased
685	LFDLE La Financiere de L'Echiquier Paris, France	$234M	-$73.5M	12	16.22%	Reduced
686	Glenview Trust Louisville, Kentucky	$232M	-$1.19M	14	12.05%	Reduced
687	Rothschild & Co Asset Management US Stamford, Connecticut	$232M	-$158M	9	4.19%	Reduced
688	CM Conifer Management New York	$232M	-$111M	2	16.22%	Reduced
689	Cerity Partners New York	$231M	+$73M	15	9.52%	Increased
690	RA Rovida Advisors Fort Lauderdale, Florida	$230M	+$22.9M	3	16%	Increased
691	Bridgeway Capital Management Houston, Texas	$230M	-$4.59M	25	5.27%	Reduced
692	HT HAP Trading New York	$229M	+$135M	7	11.3%	Increased
693	ZWJ Investment Counsel Atlanta, Georgia	$229M	-$5.89M	10	18.35%	Reduced
694	DAM Dorsey Asset Management Chicago, Illinois	$228M	-$7.28M	2	33.86%	Reduced
695	ExodusPoint Capital Management New York	$227M	+$14.1M	32	4.52%	Increased
696	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$227M	$0	18	3.1%	Maintained
697	RG Riverstone Group Richmond, Virginia	$226M	$0	1	43.96%	Maintained
698	GIP Granite Investment Partners El Segundo, California	$225M	+$2.33M	11	9.96%	Increased
699	Chartwell Investment Partners Berywn, Pennsylvania	$224M	+$2.13M	17	8.22%	Increased
700	Colony Group Boston, Massachusetts	$223M	-$8.53M	17	5.8%	Reduced