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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	Donald Smith & Co New York	$548M	-$29.6M	1	10.99%	Reduced
252	Luther King Capital Management (LKCM) Fort Worth, Texas	$547M	-$32.7M	12	4.41%	Reduced
253	MSA Mason Street Advisors Milwaukee, Wisconsin	$546M	+$18.4M	21	3.83%	Increased
254	DekaBank Deutsche Girozentrale Frankfurt, Germany	$546M	+$5.67M	19	6.88%	Increased
255	TPSF Texas Permanent School Fund Austin, Texas	$543M	-$5.74M	18	5.96%	Reduced
256	USS Investment Management London, United Kingdom	$535M	-$17.3M	6	8.78%	Reduced
257	TSU TD Securities (USA) New York	$534M	+$43.7M	13	7.65%	Increased
258	GH GAM Holding Zurich, Switzerland	$531M	-$5.87M	17	7.93%	Reduced
259	Employees Provident Fund Board Shah Alam, Malaysia	$528M	-$39.3M	5	16.16%	Reduced
260	EA Euclid Advisors Hartford, Connecticut	$528M	+$27.6M	13	4.92%	Increased
261	Atalanta Sosnoff Capital New York	$524M	+$113M	8	12.94%	Increased
262	JP Morgan Private Wealth Advisors San Francisco, California	$523M	+$15.2M	16	6.24%	Increased
263	Rockefeller Financial Services New York	$520M	+$22M	11	11.39%	Increased
264	TAM Tiverton Asset Management Wilimington, Delaware	$517M	-$38M	6	10.76%	Reduced
265	Fayez Sarofim & Co Houston, Texas	$514M	-$5.47M	7	2.44%	Reduced
266	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$510M	-$227M	16	3.31%	Reduced
267	CCM Cadian Capital Management New York	$503M	+$32.4M	4	12.65%	Increased
268	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$503M	+$2.83M	21	5.71%	Increased
269	HAM HHR Asset Management Berkeley Heights, New Jersey	$502M	+$28.5M	5	18.98%	Increased
270	Diamond Hill Capital Management Columbus, Ohio	$499M	+$800K	2	3.56%	Increased
271	DnB Asset Management Oslo, Norway	$493M	+$706K	13	11.16%	Increased
272	AAM Alken Asset Management London, United Kingdom	$483M	-$8.37M	1	17.47%	Reduced
273	Arizona State Retirement System Phoenix, Arizona	$482M	+$27.2M	18	5.68%	Increased
274	Causeway Capital Management Los Angeles, California	$479M	+$140M	3	13.84%	Increased
275	Factory Mutual Insurance Waltham, Massachusetts	$479M	-$24.3M	9	6.45%	Reduced