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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	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.59B	+$31.5M	15	11.02%	Increased
227	Fort Washington Investment Advisors Cincinnati, Ohio	$1.58B	-$48.6M	17	17.84%	Reduced
228	Whale Rock Capital Management Boston, Massachusetts	$1.57B	-$405M	6	12.53%	Reduced
229	Coatue Management New York	$1.57B	-$698M	8	13.78%	Reduced
230	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.55B	+$141M	4	24.17%	Increased
231	Calamos Advisors Naperville, Illinois	$1.53B	-$184M	20	10.8%	Reduced
232	CIBC World Markets New York	$1.5B	+$34.6M	18	16.09%	Increased
233	Causeway Capital Management Los Angeles, California	$1.48B	-$280M	6	26.73%	Reduced
234	Glenmede Trust Philadelphia, Pennsylvania	$1.47B	-$197M	37	9.01%	Reduced
235	CCM Cantillon Capital Management New York	$1.46B	+$12.5M	5	12.71%	Increased
236	CIBC World Market Toronto, Ontario, Canada	$1.45B	-$49.8M	22	6.54%	Reduced
237	Axiom Investors Greenwich, Connecticut	$1.45B	-$163M	9	28.46%	Reduced
238	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.44B	-$847M	9	5.65%	Reduced
239	State of Michigan Retirement System Lansing, Michigan	$1.42B	+$62.6M	19	12.44%	Increased
240	Farallon Capital Management San Francisco, California	$1.42B	-$153M	5	11.35%	Reduced
241	Thornburg Investment Management Santa Fe, New Mexico	$1.4B	-$170M	11	17.98%	Reduced
242	Nisa Investment Advisors St. Louis, Missouri	$1.39B	+$12M	33	12.83%	Increased
243	Millennium Management New York	$1.38B	+$103M	46	1.89%	Increased
244	Comgest Global Investors Paris, France	$1.36B	+$196M	6	22.82%	Increased
245	Gateway Investment Advisers Cincinnati, Ohio	$1.36B	-$196M	20	16.05%	Reduced
246	MN Services Vermogensbeheer The Hague, Netherlands	$1.33B	-$79.5M	15	11.35%	Reduced
247	HighTower Advisors Chicago, Illinois	$1.33B	+$3.6M	32	7.23%	Increased
248	Commonwealth Equity Services Waltham, Massachusetts	$1.32B	+$71.4M	34	4.97%	Increased
249	MSL Mackay Shields LLC New York	$1.3B	-$11.1M	27	10.38%	Reduced
250	Findlay Park Partners London, United Kingdom	$1.29B	-$1.29M	2	10.1%	Reduced