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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	ValueAct Holdings San Francisco, California	$771M	+$48.3K	1	7.8%	Increased
277	CBT Capital Bank & Trust Irvine, California	$754M	-$47.6M	20	10.32%	Reduced
278	M&T Bank Buffalo, New York	$749M	-$67.6K	27	3.92%	Reduced
279	Raymond James Financial Services Advisors St. Petersburg, Florida	$747M	+$51.7M	25	4.67%	Increased
280	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$742M	+$77.1M	27	4.82%	Increased
281	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$738M	+$47M	2	26.94%	Increased
282	Nuveen Charlotte, North Carolina	$729M	-$28.1M	25	4.67%	Reduced
283	Starboard Value New York	$724M	-$39.8M	1	17.71%	Reduced
284	Employees Provident Fund Board Shah Alam, Malaysia	$722M	+$332K	7	19.28%	Increased
285	GGHC Gilder Gagnon Howe & Co New York	$721M	-$49M	13	9.68%	Reduced
286	Employees Retirement System of Texas Austin, Texas	$716M	-$8.1M	24	9.06%	Reduced
287	Fjarde Ap-fonden Stockholm, Sweden	$712M	+$105M	19	10.79%	Increased
288	Marsico Capital Management Denver, Colorado	$711M	+$74.5M	7	28.39%	Increased
289	Davidson Kempner Capital Management New York	$703M	+$596M	2	9.54%	Increased
290	Virginia Retirement Systems Richmond, Virginia	$697M	+$28.8M	14	8.23%	Increased
291	AWM Ashmore Wealth Management Wilmington, Delaware	$694M	-$30.1M	6	36.15%	Reduced
292	TPSF Texas Permanent School Fund Austin, Texas	$692M	-$9.07M	22	8.66%	Reduced
293	Arizona State Retirement System Phoenix, Arizona	$687M	+$28.1M	23	6.7%	Increased
294	Whale Rock Capital Management Boston, Massachusetts	$686M	+$102M	7	31.77%	Increased
295	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$682M	-$39.9M	28	8.01%	Reduced
296	TPI Tesco Pension Investment London, United Kingdom	$680M	-$16.7M	4	18.02%	Reduced
297	MC Maplelane Capital New York	$677M	-$120M	14	14.84%	Reduced
298	SAM Southeastern Asset Management Memphis, Tennessee	$676M	-$176M	2	8.36%	Reduced
299	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$673M	-$7.44M	20	5.79%	Reduced
300	Burgundy Asset Management Toronto, Ontario, Canada	$658M	+$9.93M	2	5.98%	Increased