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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	MassMutual Private Wealth & Trust Windsor, Connecticut	$454M	-$12.9M	37	14.11%	Reduced
677	Oak Associates Akron, Ohio	$454M	-$15.9M	15	31.43%	Reduced
678	Shanda Asset Management Holdings Tortola,, British Virgin Islands	$453M	-$264M	1	33.68%	Reduced
679	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$452M	-$191M	22	13.44%	Reduced
680	Tokio Marine Asset Management Tokyo, Japan	$450M	+$5.89M	20	22.73%	Increased
681	Greenleaf Trust Kalamazoo, Michigan	$449M	-$9.8M	20	4.17%	Reduced
682	Intel Corp Santa Clara, California	$448M	+$448M	1	58.62%	New
683	Sit Investment Associates Minneapolis, Minnesota	$448M	+$2.98M	15	10.31%	Increased
684	Cornerstone Investment Partners Atlanta, Georgia	$448M	-$13.7M	9	21.84%	Reduced
685	Blue Whale Capital London, United Kingdom	$448M	-$12.7M	5	47.26%	Reduced
686	Kestra Private Wealth Services Austin, Texas	$448M	+$14.2M	25	10.09%	Increased
687	Meyer Handelman Company Rye Brook, New York	$447M	+$24.1M	14	15.67%	Increased
688	Meag Munich Ergo Munich, Germany	$446M	-$20.8M	12	16.15%	Reduced
689	Vident Advisory Alpharetta, Georgia	$446M	+$32.5M	38	9.3%	Increased
690	Dana Investment Advisors Waukesha, Wisconsin	$445M	+$10.5M	17	14.8%	Increased
691	Keystone Investors Singapore	$445M	-$143M	13	38.62%	Reduced
692	CA Cornerstone Advisors Asheville, North Carolina	$444M	-$62.7M	13	18.36%	Reduced
693	Carnegie Investment Counsel Pepper Pike, Ohio	$441M	+$1.88M	17	13.74%	Increased
694	Eastern Bank Boston, Massachusetts	$441M	-$26.6M	12	18.37%	Reduced
695	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$441M	-$9.9M	16	12.7%	Reduced
696	Perigon Wealth Management San Francisco, California	$440M	-$36M	20	13.34%	Reduced
697	STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$439M	-$6.86M	7	20.46%	Reduced
698	XN LP New York	$436M	+$100M	5	17.41%	Increased
699	HC Henshaw Capital Woburn, Massachusetts	$435M	-$20.2M	11	20.37%	Reduced
700	NIEF Nalanda India Equity Fund Mauritius	$433M	$0	1	80.05%	Maintained