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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
301	Bahl & Gaynor Cincinnati, Ohio	$297M	+$300M	7	5.62%	New
302	Jacobs Levy Equity Management Florham Park, New Jersey	$287M	+$282M	15	5.07%	New
303	Independent Franchise Partners London, United Kingdom	$287M	+$272M	1	5.48%	New
304	OI Oakbrook Investments Lisle, Illinois	$284M	+$286M	12	8.23%	New
305	DL Delta Lloyd Amsterdam, Netherlands	$283M	+$287M	12	10.9%	New
306	Zevenbergen Capital Investments Edmonds, Washington	$281M	+$282M	5	11.37%	New
307	GH Gruner Harry	$279M	+$264M	1	100%	New
308	Nomura Holdings Tokyo, Japan	$277M	+$276M	27	2.25%	New
309	PHS PFM Health Sciences San Francisco, California	$277M	+$270M	2	5.74%	New
310	ExxonMobil Investment Management Irving, Texas	$275M	+$275M	13	6.87%	New
311	KBC Group Brussels, Belgium	$274M	+$276M	18	5.09%	New
312	Nomura Asset Management Tokyo, Japan	$273M	+$273M	18	5.41%	New
313	Regions Financial Corp Birmingham, Alabama	$273M	+$277M	13	3.72%	New
314	KCM Kames Capital Management Edinburgh, United Kingdom	$272M	+$277M	6	9.56%	New
315	Raymond James & Associates St Petersburg, Florida	$270M	+$268M	20	2.54%	New
316	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$264M	+$251M	5	10.57%	New
317	USSCPF United States Steel & Carnegie Pension Fund New York	$263M	+$256M	3	5.9%	New
318	CM CS McKee Pittsburgh, Pennsylvania	$262M	+$260M	4	4.46%	New
319	Edge Asset Management Seattle, Washington	$262M	+$257M	7	3.28%	New
320	MAMU Marathon Asset Management (UK) London, United Kingdom	$261M	+$259M	3	6.19%	New
321	Tocqueville Asset Management New York	$260M	+$256M	8	3.52%	New
322	Cooperman Leon G	$258M	+$270M	3	3.95%	New
323	BWA Brave Warrior Advisors New York	$256M	+$268M	2	11.84%	New
324	Los Angeles Capital Management Los Angeles, California	$256M	+$262M	13	3.62%	New
325	Sculptor Capital New York	$255M	+$254M	5	0.8%	New