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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	Employees Retirement System of Texas Austin, Texas	$898M	-$1.52M	19	13.18%	Reduced
327	Yacktman Asset Management Austin, Texas	$891M	-$15.5M	4	13.21%	Reduced
328	PointState Capital New York	$889M	+$72.6M	8	23.34%	Increased
329	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$882M	+$76.7M	17	5.86%	Increased
330	PineBridge Investments New York	$882M	+$1.34M	23	15.22%	Increased
331	Oregon Public Employees Retirement Fund Tigard, Oregon	$881M	-$61M	26	12.99%	Reduced
332	Nikko Asset Management Americas New York	$878M	+$205M	12	7.78%	Increased
333	AEGON Asset Management (UK) Edinburgh, United Kingdom	$876M	-$15.4M	10	17.72%	Reduced
334	Utah Retirement Systems Salt Lake City, Utah	$871M	+$6.46M	24	14.46%	Increased
335	ARK Investment Management St. Petersburg, Florida	$867M	+$245M	10	5.14%	Increased
336	TPSF Texas Permanent School Fund Austin, Texas	$861M	+$58.2M	24	11.6%	Increased
337	PCM Palestra Capital Management New York	$857M	+$195M	4	19.94%	Increased
338	Rathbones Group Liverpool, United Kingdom	$854M	+$80.6M	13	14.62%	Increased
339	Nissay Asset Management Tokyo, Japan	$844M	-$95.4M	20	14.25%	Reduced
340	MLICM Metropolitan Life Insurance Company (MetLife) New York	$842M	-$34.3M	39	14.27%	Reduced
341	Two Sigma Investments New York	$839M	-$50.2M	30	2.98%	Reduced
342	Douglas Lane & Associates New York	$839M	-$51.2M	12	16.61%	Reduced
343	TI TT International London, United Kingdom	$829M	+$773M	5	42.83%	New
344	United Capital Financial Advisors Irving, Texas	$799M	-$25.3M	24	5.22%	Reduced
345	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$795M	+$38.6M	15	20.9%	Increased
346	Mariner Overland Park, Kansas	$783M	+$23.3M	20	7.37%	Increased
347	ROIC Route One Investment Company San Francisco, California	$773M	-$48.8M	4	20.28%	Reduced
348	Martingale Asset Management Boston, Massachusetts	$773M	+$19.5M	28	9.26%	Increased
349	Xponance Philadelphia, Pennsylvania	$772M	-$31.8M	20	18.97%	Reduced
350	TPI Tesco Pension Investment London, United Kingdom	$769M	-$144M	4	17.79%	Reduced