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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	HCM Holland Capital Management Chicago, Illinois	$476M	-$11M	4	10.9%	Reduced
277	Manning & Napier Advisors Fairport, New York	$474M	-$288M	7	2.09%	Reduced
278	M&T Bank Buffalo, New York	$473M	+$5.1M	25	2.96%	Increased
279	Tocqueville Asset Management New York	$468M	+$3.4M	14	5.04%	Increased
280	Maverick Capital Dallas, Texas	$466M	+$212M	3	7.3%	Increased
281	PointState Capital New York	$466M	+$98.3M	3	7.93%	Increased
282	Appaloosa Management Miami Beach, Florida	$459M	-$461M	1	11.34%	Reduced
283	City National Bank Beverly Hills, Delaware	$459M	+$1.6M	10	3.98%	Increased
284	I.G. Investment Management Winnipeg, Manitoba, Canada	$457M	-$217M	16	1.65%	Reduced
285	CI Investments Inc Toronto, Ontario, Canada	$455M	-$118M	8	5.14%	Reduced
286	Nisa Investment Advisors St. Louis, Missouri	$453M	-$3.65M	17	6.22%	Reduced
287	Sterling Capital Management Charlotte, North Carolina	$453M	+$265M	13	3.95%	Increased
288	GGHC Gilder Gagnon Howe & Co New York	$451M	-$7.46M	12	6.71%	Reduced
289	MC Montag & Caldwell Atlanta, Georgia	$449M	-$96.9M	5	4.92%	Reduced
290	Fifth Third Bancorp Cincinnati, Ohio	$444M	-$7.34M	26	3.8%	Reduced
291	IVA International Value Advisers	$443M	-$77.3M	3	10.09%	Reduced
292	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$442M	+$63.8M	4	2.73%	Increased
293	Virginia Retirement Systems Richmond, Virginia	$435M	+$5.05M	16	6.79%	Increased
294	ACM Atlanta Capital Management Atlanta, Georgia	$434M	+$22.8M	3	2.98%	Increased
295	Royal London Asset Management United Kingdom	$430M	+$91M	15	8.12%	Increased
296	Farallon Capital Management San Francisco, California	$427M	+$63.1M	2	5.83%	Increased
297	H Hexavest Montreal, Quebec, Canada	$427M	+$3.17M	5	6.39%	Increased
298	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$423M	-$46.6M	16	3.2%	Reduced
299	Mackenzie Financial Toronto Ontario, Ontario, Canada	$420M	-$9.53M	11	2.14%	Reduced
300	Suntrust Banks Atlanta, Georgia	$419M	-$36.9M	18	2.84%	Reduced