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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	LPL Financial San Diego, California	$1.29B	+$133M	34	2.79%	Increased
227	VanEck Associates New York	$1.29B	+$193M	20	6.54%	Increased
228	Thornburg Investment Management Santa Fe, New Mexico	$1.26B	-$138M	11	18.07%	Reduced
229	Farallon Capital Management San Francisco, California	$1.26B	-$41.6M	5	10.84%	Reduced
230	Teacher Retirement System of Texas Austin, Texas	$1.26B	-$160M	19	13.47%	Reduced
231	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.25B	-$565K	14	10.84%	Reduced
232	AustralianSuper Melbourne, Australia	$1.23B	-$333M	9	15.79%	Reduced
233	Mawer Investment Management Calgary, Alberta, Canada	$1.23B	+$193M	5	11.33%	Increased
234	Altimeter Capital Management Boston, Massachusetts	$1.23B	-$168M	5	36.86%	Reduced
235	Gateway Investment Advisers Cincinnati, Ohio	$1.22B	-$15.4M	20	15.02%	Reduced
236	Fifth Third Bancorp Cincinnati, Ohio	$1.21B	-$53.4M	30	8.6%	Reduced
237	Aristotle Capital Management Los Angeles, California	$1.2B	-$195M	1	5.07%	Reduced
238	SCM Steadfast Capital Management New York	$1.2B	+$56.7M	5	18.4%	Increased
239	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.2B	-$2.44M	21	13.15%	Reduced
240	CIBC World Market Toronto, Ontario, Canada	$1.18B	-$450M	20	6.04%	Reduced
241	CIBC World Markets New York	$1.14B	-$664M	18	14.59%	Reduced
242	CCM Cantillon Capital Management New York	$1.14B	+$108M	5	12.58%	Increased
243	Two Sigma Advisers New York	$1.13B	-$652M	32	4.33%	Reduced
244	MUFG Securities EMEA London, United Kingdom	$1.12B	-$129M	17	11.26%	Reduced
245	MN Services Vermogensbeheer The Hague, Netherlands	$1.1B	-$77.2M	13	12.28%	Reduced
246	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.09B	-$328M	5	27.94%	Reduced
247	Nisa Investment Advisors St. Louis, Missouri	$1.08B	+$11.1M	32	12.06%	Increased
248	State of Michigan Retirement System Lansing, Michigan	$1.06B	+$16.1M	21	11.65%	Increased
249	Diamond Hill Capital Management Columbus, Ohio	$1.06B	-$148M	5	7.16%	Reduced
250	HighTower Advisors Chicago, Illinois	$1.04B	+$60.7M	32	6.77%	Increased