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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
226	Edgewood Management Greenwich, Connecticut	$614M	-$334M	5	6.16%	Reduced
227	Luther King Capital Management (LKCM) Fort Worth, Texas	$608M	+$22.9M	11	4.99%	Increased
228	BRC Blue Ridge Capital New York	$608M	+$187M	3	7.19%	Increased
229	CCM Cornerstone Capital Management Edina, Minnesota	$602M	+$1.3M	5	19.71%	Increased
230	Federated Hermes Pittsburgh, Pennsylvania	$596M	+$109M	25	1.92%	Increased
231	Two Sigma Advisers New York	$594M	+$237M	22	4.48%	Increased
232	CI Investments Inc Toronto, Ontario, Canada	$588M	-$5.32M	8	6.13%	Reduced
233	MC Montag & Caldwell Atlanta, Georgia	$584M	-$243M	5	6.07%	Reduced
234	PHS PFM Health Sciences San Francisco, California	$584M	+$217M	4	13.45%	Increased
235	CIBC Private Wealth Group Atlanta, Georgia	$584M	-$1.17M	10	4.59%	Reduced
236	Employees Provident Fund Board Shah Alam, Malaysia	$582M	-$8.96M	5	18.33%	Reduced
237	HCM Highfields Capital Management Boston, Massachusetts	$580M	-$68M	4	4.52%	Reduced
238	TGA Trilogy Global Advisors Winter Park, Florida	$579M	-$124M	5	12.25%	Reduced
239	Glenmede Trust Philadelphia, Pennsylvania	$578M	+$33M	28	5.07%	Increased
240	Sentry Investments Toronto, Ontario, Canada	$576M	-$155M	6	7.25%	Reduced
241	Donald Smith & Co New York	$566M	-$69.8M	1	11.68%	Reduced
242	Polar Capital London, United Kingdom	$563M	-$8.46M	11	11.81%	Reduced
243	USS Investment Management London, United Kingdom	$561M	+$10.3M	6	9.84%	Increased
244	TPSF Texas Permanent School Fund Austin, Texas	$560M	-$25.2M	18	6.33%	Reduced
245	Fayez Sarofim & Co Houston, Texas	$553M	-$10.8M	7	2.58%	Reduced
246	TAM Tiverton Asset Management Wilimington, Delaware	$552M	-$19.1M	7	12.59%	Reduced
247	Jensen Investment Management Lake Oswego, Oregon	$552M	-$19.1M	3	8.76%	Reduced
248	SA SPO Advisory San Anselmo, California	$549M	+$74.5M	1	7.13%	Increased
249	CCM Criterion Capital Management San Francisco, California	$547M	-$124M	6	16.01%	Reduced
250	DekaBank Deutsche Girozentrale Frankfurt, Germany	$545M	+$26.1M	18	7.37%	Increased