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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	Osaic Holdings Scottsdale, Arizona	$1.86B	+$38.6M	82	4.03%	Increased
252	Glenmede Trust Philadelphia, Pennsylvania	$1.83B	-$49M	27	9.46%	Reduced
253	William Blair Investment Management Chicago, Illinois	$1.82B	+$65.6M	13	5.71%	Increased
254	C WorldWide Group Copenhagen, Denmark	$1.79B	-$319M	3	18.47%	Reduced
255	AP Altarock Partners West Palm Beach, Florida	$1.78B	+$228M	3	49.31%	Increased
256	Findlay Park Partners London, United Kingdom	$1.77B	-$206M	2	12.05%	Reduced
257	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.76B	-$48.5M	4	19.24%	Reduced
258	Arizona State Retirement System Phoenix, Arizona	$1.75B	-$5.34M	37	14.23%	Reduced
259	Gateway Investment Advisers Cincinnati, Ohio	$1.74B	-$63.7M	20	17.83%	Reduced
260	Fjarde Ap-fonden Stockholm, Sweden	$1.73B	-$91.7M	20	15.86%	Reduced
261	AIM Allen Investment Management New York	$1.72B	+$20.3M	12	23.14%	Increased
262	Guggenheim Capital Chicago, Illinois	$1.7B	+$141M	31	9.99%	Increased
263	Capital International Inc Los Angeles, California	$1.69B	-$43.5M	16	15.11%	Reduced
264	Parallax Volatility Advisers San Francisco, California	$1.69B	-$839M	23	1.49%	Reduced
265	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.68B	-$31.4M	8	7.86%	Reduced
266	Mairs & Power Inc St Paul, Minnesota	$1.66B	-$34.1M	8	16.37%	Reduced
267	Brown Brothers Harriman & Co New York	$1.63B	-$7.5M	24	9.59%	Reduced
268	Burgundy Asset Management Toronto, Ontario, Canada	$1.61B	-$29.5M	5	15.76%	Reduced
269	Nikko Asset Management Americas New York	$1.6B	+$163M	9	6.25%	Increased
270	D1 Capital Partners New York	$1.57B	-$985M	3	10.28%	Reduced
271	Manning & Napier Group Fairport, New York	$1.57B	-$6.58M	12	12.85%	Reduced
272	M&T Bank Buffalo, New York	$1.57B	-$108M	32	6.88%	Reduced
273	Menora Mivtachim Holdings Ramat Gan, Israel	$1.56B	-$181M	7	22.5%	Reduced
274	JSP Jackson Square Partners Larkspur, California	$1.56B	-$127M	3	8.92%	Reduced
275	Appaloosa LP Short Hills, New Jersey	$1.56B	-$821M	6	32.2%	Reduced