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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	Fayez Sarofim & Co Houston, Texas	$614M	+$70.1M	7	3.55%	Increased
227	C WorldWide Group Copenhagen, Denmark	$608M	-$151M	4	10.22%	Reduced
228	William Blair & Company Chicago, Illinois	$601M	-$1.12B	18	5.2%	Reduced
229	FC Fairpointe Capital Chicago, Illinois	$594M	-$88.1M	5	10.11%	Reduced
230	Thornburg Investment Management Santa Fe, New Mexico	$587M	-$463M	10	3.68%	Reduced
231	BRC Blue Ridge Capital New York	$584M	+$198M	3	6.72%	Increased
232	AMF Tjänstepension Stockholm, Sweden	$562M	-$9.5M	7	8.52%	Reduced
233	CCMH Cornerstone Capital Management Holdings New York	$557M	+$27.5M	20	5.18%	Increased
234	I.G. Investment Management Winnipeg, Manitoba, Canada	$552M	+$28.9M	17	2.31%	Increased
235	Victory Capital Management San Antonio, Texas	$551M	-$59.9M	21	2.27%	Reduced
236	State of Michigan Retirement System Lansing, Michigan	$550M	-$197M	14	4.26%	Reduced
237	BHG Blue Harbour Group Greenwich, Connecticut	$550M	+$65.1M	2	17.13%	Increased
238	Polar Capital London, United Kingdom	$536M	-$40.9M	13	10.85%	Reduced
239	Jensen Investment Management Lake Oswego, Oregon	$534M	+$5.04M	3	9.4%	Increased
240	Nuveen Charlotte, North Carolina	$534M	-$45.9M	20	3.03%	Reduced
241	Winton Group London, United Kingdom	$532M	+$47.2M	9	4.21%	Increased
242	Maverick Capital Dallas, Texas	$531M	-$275M	5	9.1%	Reduced
243	Scharf Investments Los Gatos, California	$524M	+$22.9M	4	13.75%	Increased
244	DekaBank Deutsche Girozentrale Frankfurt, Germany	$520M	+$22.5M	20	6.34%	Increased
245	Aperio Group Sausalito, California	$512M	+$33.3M	24	5.21%	Increased
246	EPCM Eton Park Capital Management New York	$507M	-$163M	2	8.84%	Reduced
247	SA SPO Advisory San Anselmo, California	$507M	-$4.1M	1	8.58%	Reduced
248	Institutional Capital Chicago, Illinois	$507M	-$797M	2	4.23%	Reduced
249	TPSF Texas Permanent School Fund Austin, Texas	$503M	-$5.17M	18	6.44%	Reduced
250	HAM HHR Asset Management Berkeley Heights, New Jersey	$499M	+$27.8M	6	21.17%	Increased