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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	Cambridge Investment Research Advisors Fairfield, Iowa	$1.17B	+$15.3M	39	5.33%	Increased
327	Alphinity Investment Management Sydney, Australia	$1.16B	+$1.06B	3	18.83%	New
328	State of Alaska Department of Revenue Juneau, Alaska	$1.16B	-$94.8M	29	13.77%	Reduced
329	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.16B	+$154M	26	13.74%	Increased
330	Huntington National Bank Columbus, Ohio	$1.15B	+$37.3M	40	10.71%	Increased
331	Alyeska Investment Group Chicago, Illinois	$1.11B	+$51.1M	8	8.25%	Increased
332	New York Life Investment Management New York	$1.11B	-$12.9M	25	11.51%	Reduced
333	GAM GuardCap Asset Management London, United Kingdom	$1.1B	+$44.4M	3	14.82%	Increased
334	Cresset Asset Management Chicago, Illinois	$1.1B	+$790M	41	1.36%	Increased
335	Davenport & Co Richmond, Virginia	$1.09B	-$91.4M	20	7.97%	Reduced
336	Silvercrest Asset Management New York	$1.08B	+$30.1M	24	7.73%	Increased
337	Factory Mutual Insurance Waltham, Massachusetts	$1.08B	-$64.1M	10	15.92%	Reduced
338	Mutual of America Capital Management New York	$1.07B	-$694K	27	12.19%	Reduced
339	Yousif Capital Management Bloomfield Hills, Michigan	$1.06B	+$13M	29	12.94%	Increased
340	Temasek Holdings Singapore	$1.05B	+$10.1M	4	6.1%	Increased
341	AssetMark Inc Concord, California	$1.05B	+$16.6M	28	4.12%	Increased
342	Empower Advisory Group Greenwood Village, Colorado	$1.04B	-$83.5M	19	4.47%	Reduced
343	Thornburg Investment Management Santa Fe, New Mexico	$1.03B	-$95.3M	13	16.7%	Reduced
344	Boston Trust Walden Boston, Massachusetts	$1.01B	+$4.39M	14	8.29%	Increased
345	Montrusco Bolton Investments Montreal, Quebec, Canada	$1B	+$131M	5	15.53%	Increased
346	Findlay Park Partners London, United Kingdom	$1,000M	-$186M	3	10.26%	Reduced
347	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$998M	-$23.7M	4	9.86%	Reduced
348	Atalanta Sosnoff Capital New York	$995M	-$37.5M	13	26.95%	Reduced
349	H&H International Investment Palo Alto, California	$967M	-$24.8M	2	6.54%	Reduced
350	Clal Insurance Tel-Aviv, Israel	$963M	-$60.8M	15	11.51%	Reduced