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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	Jane Street New York	$936M	-$371M	30	2.42%	Reduced
252	Two Sigma Investments New York	$930M	-$192M	24	3.1%	Reduced
253	Longview Partners St Peter Port, Guernsey	$909M	+$3.17M	1	4.76%	Increased
254	Acadian Asset Management Boston, Massachusetts	$902M	-$230M	23	3.9%	Reduced
255	Luther King Capital Management (LKCM) Fort Worth, Texas	$894M	-$316K	13	7.48%	Reduced
256	Nisa Investment Advisors St. Louis, Missouri	$892M	-$8.93M	27	9.32%	Reduced
257	KeyBank National Association Cleveland, Ohio	$862M	-$49M	22	5.09%	Reduced
258	Generation Investment Management London, United Kingdom	$854M	-$147M	3	8.32%	Reduced
259	NC Northern Cross Boston, Massachusetts	$845M	-$267M	1	13.88%	Reduced
260	Raymond James Financial Services Advisors St. Petersburg, Florida	$843M	+$74.6M	23	4.84%	Increased
261	Gulf International Bank (UK) London, United Kingdom	$841M	+$1.91M	19	10.91%	Increased
262	Comerica Bank Dallas, Texas	$836M	-$15M	32	5.97%	Reduced
263	Baird Financial Group Milwaukee, Wisconsin	$831M	+$3.28M	23	5.85%	Increased
264	Fiduciary Management Inc Milwaukee, Wisconsin	$827M	+$31.6M	3	5.06%	Increased
265	CIBC World Markets New York	$822M	-$880M	20	8.74%	Reduced
266	CAM ClariVest Asset Management San Diego, California	$812M	-$23.6M	20	13.97%	Reduced
267	SRS Investment Management New York	$807M	+$708M	3	15.88%	Increased
268	MAMU Marathon Asset Management (UK) London, United Kingdom	$805M	+$16M	7	12.44%	Increased
269	Alyeska Investment Group Chicago, Illinois	$805M	-$87.2M	12	6.66%	Reduced
270	MICM Matthews International Capital Management San Francisco, California	$796M	+$5.56M	4	36.01%	Increased
271	Parallax Volatility Advisers San Francisco, California	$795M	+$448M	20	1.07%	Increased
272	MC Maplelane Capital New York	$793M	+$157M	13	20.35%	Increased
273	WM WS Management Jacksonville, Florida	$788M	+$149M	3	20.82%	Increased
274	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$773M	+$136M	12	15.78%	Increased
275	WCM Investment Management Laguna Beach, California	$769M	+$31.4M	3	7.19%	Increased