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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	ACM Atlanta Capital Management Atlanta, Georgia	$490M	-$27.1M	4	3.35%	Reduced
252	HAM HHR Asset Management Berkeley Heights, New Jersey	$490M	+$88.9M	5	19.35%	Increased
253	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$488M	-$12.4M	22	5.67%	Reduced
254	Temasek Holdings Singapore	$479M	$0	1	7.17%	Maintained
255	John W. Bristol & Co New York	$479M	-$40.8M	4	8.1%	Reduced
256	Diamond Hill Capital Management Columbus, Ohio	$478M	+$5.91M	2	3.76%	Increased
257	Orbis Holdings Hamilton, Bermuda	$476M	-$271M	4	3.92%	Reduced
258	BRC Blue Ridge Capital New York	$475M	+$182M	2	4.69%	Increased
259	EP Edinburgh Partners Edinburgh, United Kingdom	$475M	-$36.2M	4	47.5%	Reduced
260	Soroban Capital Partners New York	$474M	+$292M	2	2.69%	Increased
261	Farallon Capital Management San Francisco, California	$473M	+$53.3M	3	6.83%	Increased
262	Tocqueville Asset Management New York	$473M	+$1.1M	21	4.61%	Increased
263	Nuveen Charlotte, North Carolina	$473M	+$25.6M	22	2.88%	Increased
264	Raymond James & Associates St Petersburg, Florida	$471M	+$45.7M	22	2.9%	Increased
265	TSU TD Securities (USA) New York	$468M	+$31.3M	14	7.52%	Increased
266	Federated Hermes Pittsburgh, Pennsylvania	$467M	-$2.27M	23	1.47%	Reduced
267	AAM Alken Asset Management London, United Kingdom	$464M	+$112M	1	21.26%	Increased
268	Rockefeller Financial Services New York	$458M	+$148M	10	10.29%	Increased
269	EA Euclid Advisors Hartford, Connecticut	$455M	-$95.4M	14	3.19%	Reduced
270	Stifel Financial St. Louis, Missouri	$454M	-$13.8M	17	4.08%	Reduced
271	Sculptor Capital New York	$453M	-$108M	6	1.35%	Reduced
272	Fifth Third Bancorp Cincinnati, Ohio	$451M	+$2.4M	27	4.08%	Increased
273	Nisa Investment Advisors St. Louis, Missouri	$447M	-$11.2M	17	6.2%	Reduced
274	City National Bank Beverly Hills, Delaware	$445M	+$147M	8	4.06%	Increased
275	Comerica Bank Dallas, Texas	$443M	-$160M	24	3.77%	Reduced