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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	GGHC Gilder Gagnon Howe & Co New York	$740M	-$23.7M	13	10.41%	Reduced
277	Baird Financial Group Milwaukee, Wisconsin	$733M	-$1.61M	23	5.53%	Reduced
278	SCM Steadfast Capital Management New York	$733M	+$150M	4	11.35%	Increased
279	CBT Capital Bank & Trust Irvine, California	$728M	-$28.3M	20	9.29%	Reduced
280	Nuveen Charlotte, North Carolina	$700M	-$9.01M	25	4.58%	Reduced
281	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$692M	-$33.7M	1	24.26%	Reduced
282	Bank of Nova Scotia Toronto, Ontario, Canada	$691M	-$289M	22	4.03%	Reduced
283	Assenagon Asset Management Senningerberg, Luxembourg	$686M	+$466M	7	6.37%	Increased
284	M&T Bank Buffalo, New York	$685M	-$13.7M	26	3.71%	Reduced
285	Employees Retirement System of Texas Austin, Texas	$680M	-$3.72M	24	8.9%	Reduced
286	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$672M	+$27.6M	28	8.07%	Increased
287	ValueAct Holdings San Francisco, California	$671M	-$511M	1	6.73%	Reduced
288	AWM Ashmore Wealth Management Wilmington, Delaware	$671M	-$32.4M	5	36.25%	Reduced
289	TPI Tesco Pension Investment London, United Kingdom	$657M	+$8.34M	4	18.86%	Increased
290	TPSF Texas Permanent School Fund Austin, Texas	$648M	-$7.28M	22	8.32%	Reduced
291	Employees Provident Fund Board Shah Alam, Malaysia	$647M	+$19.3M	7	18.39%	Increased
292	Starboard Value New York	$643M	-$148M	2	17.37%	Reduced
293	Raymond James Financial Services Advisors St. Petersburg, Florida	$642M	+$22.4M	26	4.11%	Increased
294	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$636M	+$13.5M	21	5.77%	Increased
295	TBC Tweedy, Browne Co Stamford, Connecticut	$633M	-$727K	4	17.23%	Reduced
296	SSM Sound Shore Management Greenwich, Connecticut	$632M	-$67.4M	4	10.32%	Reduced
297	Jupiter Investment Management London, United Kingdom	$630M	+$61.4M	9	6.59%	Increased
298	TGA Trilogy Global Advisors Winter Park, Florida	$624M	-$227M	3	39.39%	Reduced
299	Virginia Retirement Systems Richmond, Virginia	$623M	-$2.54M	14	7.58%	Reduced
300	CAM ClariVest Asset Management San Diego, California	$621M	+$1.79M	13	14.36%	Increased