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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	Arizona State Retirement System Phoenix, Arizona	$1.23B	-$1.14M	44	11.92%	Reduced
252	BI BlueSpruce Investments Chicago, Illinois	$1.22B	-$85.1M	2	23.42%	Reduced
253	Banque Pictet & Cie Geneva 73, Switzerland	$1.2B	+$3.81M	21	12.5%	Increased
254	Carmignac Gestion Paris, France	$1.18B	+$341M	14	21.4%	Increased
255	Jacobs Levy Equity Management Florham Park, New Jersey	$1.18B	+$203M	20	8%	Increased
256	AP Altarock Partners West Palm Beach, Florida	$1.18B	-$116M	2	37.13%	Reduced
257	Glenmede Trust Philadelphia, Pennsylvania	$1.18B	-$134M	27	6.91%	Reduced
258	Gateway Investment Advisers Cincinnati, Ohio	$1.18B	-$55.1M	17	14.54%	Reduced
259	Lone Pine Capital Greenwich, Connecticut	$1.16B	+$102M	3	11.11%	Increased
260	Creative Planning Overland Park, Kansas	$1.16B	+$74.3M	34	1.74%	Increased
261	Holocene Advisors New York	$1.14B	+$486M	16	6.97%	Increased
262	Bahl & Gaynor Cincinnati, Ohio	$1.12B	-$127M	13	7.02%	Reduced
263	D1 Capital Partners New York	$1.11B	+$45.7M	5	22.84%	Increased
264	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.11B	+$234M	2	21.16%	Increased
265	Ruane, Cunniff & Goldfarb New York	$1.1B	-$40.5M	4	17.21%	Reduced
266	Sarasin & Partners London, United Kingdom	$1.08B	+$161M	6	14.13%	Increased
267	PineBridge Investments New York	$1.07B	-$73.4M	21	12.97%	Reduced
268	Himalaya Capital Management Seattle, Washington	$1.07B	+$152M	3	55.42%	Increased
269	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.07B	-$39.4M	22	13.21%	Reduced
270	B. Metzler seel. Sohn & Co Frankfurt, Germany	$1.06B	-$28.2M	22	18.08%	Reduced
271	Findlay Park Partners London, United Kingdom	$1.06B	-$140M	3	11.53%	Reduced
272	First Pacific Advisors El Segundo, California	$1.06B	-$109M	10	16.21%	Reduced
273	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.04B	+$4.75M	7	6.81%	Increased
274	CAPTRUST Financial Advisors Raleigh, North Carolina	$1.04B	-$40.9M	31	5.23%	Reduced
275	Commerce Bank Kansas City, Missouri	$1.04B	-$56.8M	24	8.44%	Reduced