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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.

269 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
1026	Janney Capital Management Pittsburgh, Pennsylvania	$59.2M	-$7.97M	6	2.79%	Reduced
1027	Capital Investment Services of America Milwaukee, Wisconsin	$59.2M	-$639K	5	10.2%	Reduced
1028	CC ClearArc Capital Cincinnati, Ohio	$59.1M	-$209K	16	9.54%	Reduced
1029	SWITC Stewart West Indies Trading Company Boulder, Colorado	$59M	$0	2	5.16%	Maintained
1030	Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky	$59M	+$620K	16	10.49%	Increased
1031	QCI Asset Management Pittsford, New York	$58.9M	+$9.7M	14	7.09%	Increased
1032	PKO Investment Management Joint-Stock Warsaw, Poland	$58.8M	+$16.1M	6	19.75%	Increased
1033	Carnegie Investment Counsel Pepper Pike, Ohio	$58.6M	-$882K	10	7.13%	Reduced
1034	Decatur Capital Management Decatur, Georgia	$58.5M	+$1.85M	3	12.29%	Increased
1035	MassMutual Private Wealth & Trust Windsor, Connecticut	$58.4M	-$2.44M	18	5.2%	Reduced
1036	Edgemoor Investment Advisors Bethesda, Maryland	$58.3M	+$622K	3	7.96%	Increased
1037	IBM Retirement Fund Armonk, New York	$58.2M	+$22.5M	16	10.81%	Increased
1038	Dowling & Yahnke San Diego, California	$58.1M	-$821K	12	6.12%	Reduced
1039	PDT Partners New York	$58.1M	-$55.8M	8	2.34%	Reduced
1040	Weiss Multi-Strategy Advisers New York	$57.9M	+$661K	10	2.45%	Increased
1041	Franklin Street Advisors Chapel Hill, North Carolina	$57.7M	-$4.29M	8	9.87%	Reduced
1042	ALPS Advisors Denver, Colorado	$57.7M	+$6.51M	14	0.4%	Increased
1043	Kimelman & Baird New York	$57.7M	+$377K	7	8.74%	Increased
1044	De Burlo Group Boston, Massachusetts	$57.6M	-$1.72M	5	12.85%	Reduced
1045	IFM Investors Melbourne, Australia	$57.6M	+$15.1M	19	10.36%	Increased
1046	Old Mutual Customised Solutions Pinelands, South Africa	$57.5M	+$1.38M	21	8.49%	Increased
1047	Freestone Capital Holdings Seattle, Washington	$57.5M	-$122K	8	4.48%	Reduced
1048	Burney Company Reston, Virginia	$57.4M	+$1.35M	9	3.76%	Increased
1049	Sprucegrove Investment Management Toronto, Ontario, Canada	$57.3M	-$18.9M	3	3.43%	Reduced
1050	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$57.3M	+$837K	16	4.63%	Increased