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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
326	MG Meritage Group San Francisco, California	$629M	+$125M	4	9.78%	Increased
327	MUFG Securities EMEA London, United Kingdom	$627M	+$220M	17	8.92%	Increased
328	Swiss Life Asset Management Zurich,	$626M	+$54.8M	17	8.38%	Increased
329	TBC Tweedy, Browne Co Stamford, Connecticut	$619M	+$1.95M	3	18.64%	Increased
330	SIG Senator Investment Group New York	$617M	-$276M	3	7.95%	Reduced
331	Brandywine Global Investment Management Philadelphia, Pennsylvania	$610M	+$109M	8	3.8%	Increased
332	Xact Kapitalforvaltning Stockholm, Sweden	$608M	-$35.8M	29	12.78%	Reduced
333	Hardman Johnston Global Advisors Stamford, Connecticut	$593M	+$2.74M	7	25.58%	Increased
334	Handelsbanken Fonder Stockholm, Sweden	$590M	-$10.2M	9	11.09%	Reduced
335	Holocene Advisors New York	$589M	-$36.5M	12	9.49%	Reduced
336	Douglas Lane & Associates New York	$585M	+$8.22M	9	11.51%	Increased
337	Jacobs Levy Equity Management Florham Park, New Jersey	$583M	+$196K	20	8.28%	Increased
338	SCM Steadfast Capital Management New York	$575M	-$126M	4	8.16%	Reduced
339	SAM Southeastern Asset Management Memphis, Tennessee	$573M	-$84.5M	2	6.87%	Reduced
340	Creative Planning Overland Park, Kansas	$569M	-$26.2M	27	2.11%	Reduced
341	HL Financial Services Louisville, Kentucky	$563M	+$12.4M	15	8.71%	Increased
342	MLICM Metropolitan Life Insurance Company (MetLife) New York	$563M	+$77.5M	31	9.53%	Increased
343	Mairs & Power Inc St Paul, Minnesota	$559M	+$28.3M	6	6.5%	Increased
344	Utah Retirement Systems Salt Lake City, Utah	$557M	+$2.16M	22	10.79%	Increased
345	Eagle Asset Management St Petersburg, Florida	$549M	-$51.7M	15	2.65%	Reduced
346	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$548M	-$134M	15	4.67%	Reduced
347	Mitsubishi UFJ Asset Management Tokyo, Japan	$546M	+$11.7M	21	11.21%	Increased
348	Janney Montgomery Scott Philadelphia, Pennsylvania	$544M	+$8.16M	23	4.69%	Increased
349	United Capital Financial Advisors Irving, Texas	$541M	+$7.78M	21	3.8%	Increased
350	Barings Charlotte, North Carolina	$536M	-$45.1M	20	7.57%	Reduced