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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
276	CC Carlson Capital Dallas, Texas	$360M	-$85.2M	10	4.85%	Reduced
277	Zevenbergen Capital Investments Edmonds, Washington	$358M	-$17.3M	6	12.12%	Reduced
278	Arizona State Retirement System Phoenix, Arizona	$358M	+$3.94M	17	4.59%	Increased
279	DekaBank Deutsche Girozentrale Frankfurt, Germany	$355M	+$24.1M	18	6.24%	Increased
280	TSU TD Securities (USA) New York	$346M	+$2.51M	12	6.6%	Increased
281	Employees Retirement System of Texas Austin, Texas	$346M	-$39M	16	4.29%	Reduced
282	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$344M	-$35.8M	15	2.12%	Reduced
283	Fjarde Ap-fonden Stockholm, Sweden	$342M	-$22.3M	15	7.36%	Reduced
284	Sit Investment Associates Minneapolis, Minnesota	$341M	-$12M	6	6.54%	Reduced
285	EA Euclid Advisors Hartford, Connecticut	$340M	+$313M	12	3.45%	Increased
286	Burgundy Asset Management Toronto, Ontario, Canada	$340M	+$10.5M	4	5.32%	Increased
287	Saturna Capital Bellingham, Washington	$323M	-$19.3M	9	8.58%	Reduced
288	AL AJO LP Philadelphia, Pennsylvania	$322M	-$31.3M	9	1.47%	Reduced
289	MAMU Marathon Asset Management (UK) London, United Kingdom	$320M	+$6.93M	3	7.77%	Increased
290	EdgePoint Investment Group Toronto, Ontario, Canada	$320M	+$76.3M	2	9.35%	Increased
291	Los Angeles Capital Management Los Angeles, California	$318M	+$59.1M	15	3.93%	Increased
292	Tocqueville Asset Management New York	$318M	+$35M	10	3.96%	Increased
293	IHG Insight Holdings Group New York	$317M	-$90.3M	2	50.89%	Reduced
294	HCM Herndon Capital Management Atlanta, Georgia	$316M	+$22M	6	4.16%	Increased
295	GH GAM Holding Zurich, Switzerland	$316M	-$11.1M	20	5.91%	Reduced
296	VVP Vulcan Value Partners Birmingham, Alabama	$315M	+$88M	3	9.63%	Increased
297	Eagle Asset Management St Petersburg, Florida	$313M	+$164M	9	1.55%	Increased
298	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$313M	-$7.08M	17	6.78%	Reduced
299	Sterling Capital Management Charlotte, North Carolina	$312M	-$58.8M	11	3.66%	Reduced
300	Independent Franchise Partners London, United Kingdom	$310M	+$32.7M	1	5.25%	Increased