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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	CCMH Cornerstone Capital Management Holdings New York	$486M	-$31M	17	5.65%	Reduced
252	Atalanta Sosnoff Capital New York	$485M	+$212M	5	10.8%	Increased
253	BWA Brave Warrior Advisors New York	$482M	+$28.7M	2	19.5%	Increased
254	Diamond Hill Capital Management Columbus, Ohio	$481M	+$42.7M	2	4.11%	Increased
255	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$479M	-$9.11M	22	5.65%	Reduced
256	Donald Smith & Co New York	$478M	-$2.41M	1	9.31%	Reduced
257	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$478M	-$20M	16	3.06%	Reduced
258	Temasek Holdings Singapore	$477M	$0	1	7.39%	Maintained
259	Los Angeles Capital Management Los Angeles, California	$476M	+$89.5M	15	5.19%	Increased
260	Sculptor Capital New York	$472M	+$285M	7	1.55%	Increased
261	KBC Group Brussels, Belgium	$471M	+$31.9M	19	7.43%	Increased
262	Factory Mutual Insurance Waltham, Massachusetts	$460M	-$23M	7	6.66%	Reduced
263	EC Eminence Capital New York	$455M	-$56.2M	3	7.36%	Reduced
264	Stifel Financial St. Louis, Missouri	$453M	+$439M	17	4.33%	New
265	PHS PFM Health Sciences San Francisco, California	$452M	-$94.1M	4	8.2%	Reduced
266	Tocqueville Asset Management New York	$452M	+$14.9M	18	5.95%	Increased
267	Nisa Investment Advisors St. Louis, Missouri	$450M	+$5.61M	17	6.39%	Increased
268	DekaBank Deutsche Girozentrale Frankfurt, Germany	$450M	+$13.9M	17	7.14%	Increased
269	Fifth Third Bancorp Cincinnati, Ohio	$449M	+$4.73M	24	4.22%	Increased
270	SSM Sound Shore Management Greenwich, Connecticut	$445M	-$57.7M	5	7.66%	Reduced
271	Bank of Nova Scotia Toronto, Ontario, Canada	$445M	-$69M	12	1.85%	Reduced
272	SC Stralem & Co New York	$442M	-$32M	5	13.97%	Reduced
273	Federated Hermes Pittsburgh, Pennsylvania	$442M	+$73.3M	22	1.48%	Increased
274	Employees Retirement System of Texas Austin, Texas	$440M	+$14.5M	16	5.79%	Increased
275	Two Sigma Investments New York	$436M	-$180M	24	2.34%	Reduced