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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	HighTower Advisors Chicago, Illinois	$696M	+$13.1M	29	5.45%	Increased
302	Jupiter Investment Management London, United Kingdom	$687M	-$44M	12	4.89%	Reduced
303	AWM Ashmore Wealth Management Wilmington, Delaware	$684M	-$68.2M	6	35.86%	Reduced
304	TPI Tesco Pension Investment London, United Kingdom	$684M	-$3.31M	4	17.79%	Reduced
305	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$682M	+$12.4M	8	4.08%	Increased
306	MetLife Investment Management Whippany, New Jersey	$681M	-$14.9M	24	8.05%	Reduced
307	Jane Street New York	$681M	-$334M	34	1.6%	Reduced
308	Virginia Retirement Systems Richmond, Virginia	$678M	-$82.8M	19	8.31%	Reduced
309	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$678M	+$1.06M	19	5.8%	Increased
310	TPSF Texas Permanent School Fund Austin, Texas	$672M	-$39.6M	23	9.19%	Reduced
311	AC Alleghany Corporation New York	$670M	$0	2	17.2%	Maintained
312	Tocqueville Asset Management New York	$668M	+$1.18M	17	8.48%	Increased
313	Rockefeller Capital Management New York	$665M	-$7.33M	19	10.83%	Reduced
314	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$663M	-$2.92M	10	11.1%	Reduced
315	DCP Darsana Capital Partners New York	$663M	+$48M	3	20.73%	Increased
316	LCM Lakewood Capital Management New York	$661M	-$1.97M	5	21.83%	Reduced
317	VM Valinor Management New York	$660M	-$129M	5	20.69%	Reduced
318	Commonwealth Equity Services Waltham, Massachusetts	$658M	+$20.7M	28	3.44%	Increased
319	Employees Retirement System of Texas Austin, Texas	$651M	-$62.5M	24	8.76%	Reduced
320	Select Equity Group New York	$649M	+$176M	4	5.22%	Increased
321	Suntrust Banks Atlanta, Georgia	$643M	+$20.2M	23	3.52%	Increased
322	HP Hound Partners New York	$641M	+$264M	2	15.35%	Increased
323	SCM Steadfast Capital Management New York	$635M	+$17.7M	4	9.47%	Increased
324	ING Group Amsterdam, Netherlands	$632M	+$43.6M	15	12.07%	Increased
325	Capital Guardian Trust Los Angeles, California	$626M	+$40.7M	11	8.92%	Increased