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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	Los Angeles Capital Management Los Angeles, California	$541M	-$66.7M	15	6.53%	Reduced
252	Diamond Hill Capital Management Columbus, Ohio	$536M	+$18.1M	2	4.14%	Increased
253	MSA Mason Street Advisors Milwaukee, Wisconsin	$530M	+$15.4M	21	4.15%	Increased
254	GH GAM Holding Zurich, Switzerland	$529M	+$77.2M	18	7.69%	Increased
255	SSM Sound Shore Management Greenwich, Connecticut	$524M	-$1.89M	5	8.43%	Reduced
256	VVP Vulcan Value Partners Birmingham, Alabama	$521M	+$39.6M	3	7.42%	Increased
257	JP Morgan Private Wealth Advisors San Francisco, California	$521M	+$147M	15	6.7%	Increased
258	HCM Holland Capital Management Chicago, Illinois	$518M	+$23.8M	4	11.17%	Increased
259	Factory Mutual Insurance Waltham, Massachusetts	$518M	+$2.74M	9	7.16%	Increased
260	Nuveen Charlotte, North Carolina	$517M	+$25.1M	23	3.18%	Increased
261	TCMV Technology Crossover Management VII Menlo Park, California	$512M	+$90.4M	1	34.5%	Increased
262	CCMH Cornerstone Capital Management Holdings New York	$511M	-$7.09M	18	5.54%	Reduced
263	Burgundy Asset Management Toronto, Ontario, Canada	$510M	-$27M	4	6.12%	Reduced
264	EA Euclid Advisors Hartford, Connecticut	$510M	+$39.3M	14	3.66%	Increased
265	Raymond James & Associates St Petersburg, Florida	$510M	+$19.8M	21	2.93%	Increased
266	Bessemer Group Woodbridge, New Jersey	$508M	+$61M	21	2.88%	Increased
267	Comerica Bank Dallas, Texas	$507M	+$45.2M	23	4.48%	Increased
268	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$505M	+$7.42M	22	5.98%	Increased
269	TSU TD Securities (USA) New York	$501M	+$13.4M	14	8.09%	Increased
270	Winton Group London, United Kingdom	$498M	+$101M	11	3.56%	Increased
271	Rockefeller Financial Services New York	$493M	+$32.2M	7	10.99%	Increased
272	DnB Asset Management Oslo, Norway	$486M	+$184M	13	10.71%	Increased
273	M&T Bank Buffalo, New York	$484M	+$379M	26	3.11%	Increased
274	John W. Bristol & Co New York	$482M	-$19.3M	4	8.66%	Reduced
275	AAM Alken Asset Management London, United Kingdom	$481M	-$787K	1	21.55%	Reduced