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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	Raymond James Financial Services Advisors St. Petersburg, Florida	$982M	+$83.6M	26	4.99%	Increased
252	Guggenheim Capital Chicago, Illinois	$980M	-$1.32B	31	6.54%	Reduced
253	Charles Schwab Investment Advisory San Francisco, California	$970M	+$988M	3	1.78%	New
254	Jensen Investment Management Lake Oswego, Oregon	$967M	-$71M	4	12.99%	Reduced
255	Generation Investment Management London, United Kingdom	$965M	+$23.7M	3	8.51%	Increased
256	Luther King Capital Management (LKCM) Fort Worth, Texas	$961M	+$2.23M	12	7.87%	Increased
257	SIG Senator Investment Group New York	$950M	-$278M	3	9.44%	Reduced
258	CIBC World Markets New York	$950M	+$78.6M	19	8.2%	Increased
259	Royal London Asset Management United Kingdom	$946M	+$930M	17	9.52%	New
260	SRS Investment Management New York	$928M	+$3.12M	3	17.31%	Increased
261	Gulf International Bank (UK) London, United Kingdom	$920M	+$18.3M	19	11.54%	Increased
262	Comerica Bank Dallas, Texas	$916M	-$5.11M	32	6.41%	Reduced
263	CAM ClariVest Asset Management San Diego, California	$916M	+$41M	23	15.83%	Increased
264	Nisa Investment Advisors St. Louis, Missouri	$907M	-$30.7M	27	9.34%	Reduced
265	Comgest Global Investors Paris, France	$906M	-$159M	6	20.08%	Reduced
266	SA SPO Advisory San Anselmo, California	$901M	+$224M	3	18.94%	Increased
267	KeyBank National Association Cleveland, Ohio	$897M	-$16.1M	23	5.23%	Reduced
268	Baird Financial Group Milwaukee, Wisconsin	$889M	+$14.2M	22	6.04%	Increased
269	Elliott Management New York	$877M	+$40.7M	2	4.35%	Increased
270	Nomura Holdings Tokyo, Japan	$868M	-$419M	23	2.76%	Reduced
271	Longview Partners St Peter Port, Guernsey	$866M	-$9.77M	1	4.51%	Reduced
272	Employees Provident Fund Board Shah Alam, Malaysia	$860M	+$90.7M	8	23.33%	Increased
273	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$842M	+$126M	27	5.72%	Increased
274	MICM Matthews International Capital Management San Francisco, California	$841M	+$9.09M	4	37.48%	Increased
275	Marsico Capital Management Denver, Colorado	$841M	+$23.8M	7	30.13%	Increased