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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	Eastern Bank Boston, Massachusetts	$383M	+$5.49M	13	17.37%	Increased
677	ACM Argent Capital Management St Louis, Missouri	$381M	-$13.9M	7	12.44%	Reduced
678	ZWJ Investment Counsel Atlanta, Georgia	$377M	-$12.1M	10	19.4%	Reduced
679	Brighton Jones LLC Seattle, Washington	$377M	+$14.9M	20	15.9%	Increased
680	Quantinno Capital Management New York	$377M	+$56.3M	25	13.2%	Increased
681	Cornerstone Investment Partners Atlanta, Georgia	$377M	-$7.79M	10	21.22%	Reduced
682	USAA United Services Automobile Association San Antonio, Texas	$377M	-$19.2M	16	8.35%	Reduced
683	SAM Shell Asset Management The Hague, Netherlands	$376M	-$88.3M	29	17.36%	Reduced
684	PGGM Investments Zeist, Netherlands	$375M	+$26.1M	14	5.71%	Increased
685	CT Cambridge Trust Cambridge, Massachusetts	$375M	+$15.1M	18	15.63%	Increased
686	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$374M	+$10.8M	23	14.13%	Increased
687	Greenleaf Trust Kalamazoo, Michigan	$373M	-$1.68M	21	4%	Reduced
688	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$372M	-$5.05M	8	28.13%	Reduced
689	Stratos Wealth Partners Beachwood, Ohio	$372M	+$6.06M	27	6.94%	Increased
690	MassMutual Private Wealth & Trust Windsor, Connecticut	$371M	-$2.73M	35	12.45%	Reduced
691	Exchange Traded Concepts Oklahoma City, Oklahoma	$371M	+$11.9M	35	9.91%	Increased
692	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$371M	-$315M	26	3.48%	Reduced
693	Nomura Holdings Tokyo, Japan	$371M	-$363M	30	1%	Reduced
694	EdgePoint Investment Group Toronto, Ontario, Canada	$370M	-$51.4M	1	3.21%	Reduced
695	Meag Munich Ergo Munich, Germany	$370M	-$22.9M	11	14.05%	Reduced
696	Hantz Financial Services Southfield, Michigan	$369M	-$2.89M	29	8.04%	Reduced
697	GW&K Investment Management Boston, Massachusetts	$368M	+$23.1M	19	3.43%	Increased
698	Meyer Handelman Company Rye Brook, New York	$367M	-$26.3M	12	14.28%	Reduced
699	SCA Southpoint Capital Advisors New York	$365M	+$35.1M	2	7.84%	Increased
700	Rothschild & Co Wealth Management (UK) London, United Kingdom	$365M	-$90.9M	1	5.98%	Reduced