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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
251	PRA Parametric Risk Advisors Westport, Connecticut	$476M	-$133M	8	33.63%	Reduced
252	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$474M	+$77.3M	16	2.94%	Increased
253	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$473M	-$26.1M	22	5.5%	Reduced
254	MSA Mason Street Advisors Milwaukee, Wisconsin	$471M	+$66.9M	21	3.84%	Increased
255	Rockefeller Financial Services New York	$470M	-$19.4M	7	10.16%	Reduced
256	Mackenzie Financial Toronto Ontario, Ontario, Canada	$469M	+$5.5M	11	2.37%	Increased
257	Factory Mutual Insurance Waltham, Massachusetts	$467M	-$40.7M	6	6.86%	Reduced
258	Parnassus Investments San Francisco, California	$466M	+$8.79M	4	4.75%	Increased
259	SC Stralem & Co New York	$454M	-$39.6M	5	13.6%	Reduced
260	VVP Vulcan Value Partners Birmingham, Alabama	$453M	+$89.7M	2	9.51%	Increased
261	Temasek Holdings Singapore	$449M	$0	1	9.29%	Maintained
262	AGF Investments Inc Toronto, Ontario, Canada	$442M	+$14.7M	9	4.52%	Increased
263	Donald Smith & Co New York	$442M	-$42.4M	1	8.81%	Reduced
264	GGHC Gilder Gagnon Howe & Co New York	$441M	-$4.45M	7	6.29%	Reduced
265	Nomura Holdings Tokyo, Japan	$437M	-$173M	25	2%	Reduced
266	TSU TD Securities (USA) New York	$436M	+$39.3M	13	7.34%	Increased
267	Nuveen Charlotte, North Carolina	$431M	-$7.53M	19	2.77%	Reduced
268	CCM Cornerstone Capital Management Edina, Minnesota	$429M	-$121M	3	12.74%	Reduced
269	Nisa Investment Advisors St. Louis, Missouri	$424M	+$6.54M	17	6.05%	Increased
270	Fifth Third Bancorp Cincinnati, Ohio	$423M	+$5.42M	23	4.09%	Increased
271	BWA Brave Warrior Advisors New York	$419M	+$2.41M	2	17.14%	Increased
272	Tocqueville Asset Management New York	$415M	+$52.7M	18	5.59%	Increased
273	Arizona State Retirement System Phoenix, Arizona	$415M	+$8.21M	17	5.1%	Increased
274	DekaBank Deutsche Girozentrale Frankfurt, Germany	$412M	+$5.56M	19	6.77%	Increased
275	CCM Criterion Capital Management San Francisco, California	$410M	-$49.1M	6	12.92%	Reduced