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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	Osaic Holdings Scottsdale, Arizona	$2.05B	+$63.1M	96	3.99%	Increased
227	Hotchkis & Wiley Capital Management Los Angeles, California	$2.03B	+$98M	5	6.46%	Increased
228	TCW Group Los Angeles, California	$2.02B	-$104M	14	19.3%	Reduced
229	Two Sigma Advisers New York	$2.02B	-$812M	50	5.38%	Reduced
230	Nisa Investment Advisors St. Louis, Missouri	$1.96B	-$253M	41	13.82%	Reduced
231	Menora Mivtachim Holdings Ramat Gan, Israel	$1.92B	+$110M	7	27.83%	Increased
232	C WorldWide Group Copenhagen, Denmark	$1.9B	-$50.7M	4	20.74%	Reduced
233	Harding Loevner Bridgewater, New Jersey	$1.9B	-$140M	10	10.45%	Reduced
234	Tower Research Capital (TRC) New York	$1.88B	+$1.08B	112	17.98%	Increased
235	Westfield Capital Management Boston, Massachusetts	$1.87B	-$75.7M	15	11.99%	Reduced
236	Findlay Park Partners London, United Kingdom	$1.87B	+$40.2M	3	14.12%	Increased
237	Glenmede Trust Philadelphia, Pennsylvania	$1.87B	+$72.3M	27	9.17%	Increased
238	Whale Rock Capital Management Boston, Massachusetts	$1.84B	-$959M	9	22.82%	Reduced
239	Jensen Investment Management Lake Oswego, Oregon	$1.83B	+$9.92M	3	13.65%	Increased
240	Banque Pictet & Cie Geneva 73, Switzerland	$1.82B	+$20.4M	23	14.06%	Increased
241	ING Group Amsterdam, Netherlands	$1.82B	+$217M	18	18.35%	Increased
242	Mairs & Power Inc St Paul, Minnesota	$1.82B	+$4.75M	10	18.29%	Increased
243	Arizona State Retirement System Phoenix, Arizona	$1.8B	-$5.1M	39	14.53%	Reduced
244	Amalgamated Bank New York	$1.79B	+$55.5M	49	13.93%	Increased
245	Amalgamated Financial New York	$1.79B	+$1.78B	46	14.22%	New
246	Gateway Investment Advisers Cincinnati, Ohio	$1.79B	+$18.7M	18	17.64%	Increased
247	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.77B	-$13.2M	4	21.29%	Reduced
248	AP Altarock Partners West Palm Beach, Florida	$1.77B	+$297M	3	45.09%	Increased
249	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$1.75B	+$505M	8	21.21%	Increased
250	Mariner Overland Park, Kansas	$1.75B	+$317M	24	6.6%	Increased