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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	MSL Mackay Shields LLC New York	$1.2B	-$33.8M	28	8.18%	Reduced
227	Diamond Hill Capital Management Columbus, Ohio	$1.2B	-$158M	5	6.41%	Reduced
228	Fifth Third Bancorp Cincinnati, Ohio	$1.18B	+$28.3M	29	7.23%	Increased
229	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.18B	+$59M	10	27.79%	Increased
230	Pzena Investment Management New York	$1.18B	-$45.3M	7	6.22%	Reduced
231	Acadian Asset Management Boston, Massachusetts	$1.15B	+$201M	31	5.52%	Increased
232	CCM Cantillon Capital Management New York	$1.14B	+$39.6M	4	11.54%	Increased
233	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.13B	+$47.4M	13	8.26%	Increased
234	Yacktman Asset Management Austin, Texas	$1.13B	-$64.5M	4	13.54%	Reduced
235	Charles Schwab Investment Advisory San Francisco, California	$1.12B	+$20M	3	1.79%	Increased
236	Factory Mutual Insurance Waltham, Massachusetts	$1.08B	-$99.8M	10	12.97%	Reduced
237	Melvin Capital Management New York	$1.08B	+$128M	4	11.02%	Increased
238	British Columbia Investment Management Victoria, British Columbia, Canada	$1.08B	+$6.61M	21	9.42%	Increased
239	Two Sigma Advisers New York	$1.07B	-$182M	28	2.66%	Reduced
240	Findlay Park Partners London, United Kingdom	$1.06B	+$14.9M	2	9.45%	Increased
241	Nisa Investment Advisors St. Louis, Missouri	$1.04B	-$9.54M	31	9.91%	Reduced
242	DFO Duquesne Family Office New York	$1.02B	-$64.3M	6	30.27%	Reduced
243	Manning & Napier Group Fairport, New York	$1.01B	+$201M	12	11.01%	Increased
244	LPL Financial San Diego, California	$996M	+$47.6M	31	2.12%	Increased
245	KeyBank National Association Cleveland, Ohio	$988M	-$5.08M	22	5.76%	Reduced
246	State of Michigan Retirement System Lansing, Michigan	$988M	-$106M	19	8.93%	Reduced
247	Whale Rock Capital Management Boston, Massachusetts	$978M	+$42M	6	16.74%	Increased
248	Employees Provident Fund Board Shah Alam, Malaysia	$973M	-$2.96M	9	25.62%	Reduced
249	CBT Capital Bank & Trust Irvine, California	$970M	+$10.5M	20	11.95%	Increased
250	Two Sigma Investments New York	$955M	+$443M	32	3.19%	Increased