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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	GCCM Green Court Capital Management Hong Kong	$688M	-$19M	1	69.51%	Reduced
327	LCM Lakewood Capital Management New York	$676M	-$32.6M	6	23.89%	Reduced
328	Commerce Bank Kansas City, Missouri	$675M	+$7.77M	24	6.43%	Increased
329	Creative Planning Overland Park, Kansas	$673M	-$16.4M	32	2.02%	Reduced
330	State of Alaska Department of Revenue Juneau, Alaska	$673M	-$37.4M	27	8.79%	Reduced
331	Utah Retirement Systems Salt Lake City, Utah	$673M	-$1.25M	23	11.82%	Reduced
332	Janney Montgomery Scott Philadelphia, Pennsylvania	$668M	+$4.35M	27	4.38%	Increased
333	Marsico Capital Management Denver, Colorado	$668M	-$75.6M	9	23.81%	Reduced
334	Norinchukin Bank Tokyo, Japan	$667M	-$45.5M	17	8.72%	Reduced
335	DVF Discovery Value Fund Singapore	$654M	-$12.3M	2	55.25%	Reduced
336	Employees Retirement System of Texas Austin, Texas	$641M	-$60.1M	17	9.98%	Reduced
337	Troy Asset Management London, United Kingdom	$640M	+$5.88M	3	23.24%	Increased
338	GGHC Gilder Gagnon Howe & Co New York	$639M	-$8.36M	10	6.64%	Reduced
339	AEGON Asset Management (UK) Edinburgh, United Kingdom	$639M	+$2.95M	9	15.29%	Increased
340	Nikko Asset Management Americas New York	$637M	-$44.5M	8	10.04%	Reduced
341	Martingale Asset Management Boston, Massachusetts	$636M	-$40.5M	20	6.51%	Reduced
342	TPSF Texas Permanent School Fund Austin, Texas	$632M	-$23.6M	24	9.62%	Reduced
343	Verition Fund Management Greenwich, Connecticut	$629M	+$543M	20	11.44%	Increased
344	SCGE Management Menlo Park, California	$628M	+$53M	4	25.4%	Increased
345	Boston Trust Walden Boston, Massachusetts	$619M	-$6.68M	12	7.2%	Reduced
346	Frontier Capital Management Boston, Massachusetts	$618M	-$30.1M	8	4.57%	Reduced
347	Atalanta Sosnoff Capital New York	$613M	+$7.11M	9	18.26%	Increased
348	Carillon Tower Advisers St. Petersburg, Florida	$610M	+$22.7M	16	4.07%	Increased
349	Glenview Capital Management New York	$609M	+$141M	4	5.33%	Increased
350	Amalgamated Bank New York	$607M	+$18.5M	29	11.17%	Increased