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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	Capital Group Private Client Services Los Angeles, California	$1.21B	+$15M	11	14.7%	Increased
327	INTECH Investment Management West Palm Beach, Florida	$1.2B	-$218M	22	17.72%	Reduced
328	Cambridge Investment Research Advisors Fairfield, Iowa	$1.2B	+$40.1M	42	5.6%	Increased
329	Manning & Napier Group Fairport, New York	$1.2B	-$30.6M	9	14.87%	Reduced
330	Davenport & Co Richmond, Virginia	$1.2B	+$116M	21	9.05%	Increased
331	Employees Retirement System of Texas Austin, Texas	$1.17B	-$120M	11	17.34%	Reduced
332	Daiwa Securities Group Tokyo, Japan	$1.15B	+$32.4M	32	8.17%	Increased
333	Third Point New York	$1.15B	-$195M	3	17.45%	Reduced
334	AssetMark Inc Concord, California	$1.15B	+$112M	31	4.59%	Increased
335	Clal Insurance Tel-Aviv, Israel	$1.15B	+$183M	15	15.99%	Increased
336	CTC (Chicago Trading Company) Chicago, Illinois	$1.14B	+$767M	16	0.66%	Increased
337	Huntington National Bank Columbus, Ohio	$1.13B	-$15.6M	40	11.3%	Reduced
338	Moore Capital Management New York	$1.13B	+$150M	14	20.98%	Increased
339	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$1.12B	+$2.81M	14	50.7%	Increased
340	State of Alaska Department of Revenue Juneau, Alaska	$1.11B	-$38.1M	29	14.06%	Reduced
341	Ossiam Paris, France	$1.09B	+$313M	21	19.27%	Increased
342	New York Life Investment Management New York	$1.09B	-$7.49M	25	11.77%	Reduced
343	Cresset Asset Management Chicago, Illinois	$1.09B	-$33.9M	43	4.19%	Reduced
344	GAM GuardCap Asset Management London, United Kingdom	$1.08B	-$54.4M	3	14.98%	Reduced
345	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.07B	-$16.4M	4	11.68%	Reduced
346	Factory Mutual Insurance Waltham, Massachusetts	$1.05B	-$24.8M	13	14.63%	Reduced
347	Mercer Global Advisors Denver, Colorado	$1.04B	+$119M	32	3.96%	Increased
348	Mutual of America Capital Management New York	$1.04B	-$26.2M	25	12.8%	Reduced
349	PTC Provident Trust Company Waukesha, Wisconsin	$1.03B	-$17M	3	23.85%	Reduced
350	Silvercrest Asset Management New York	$1.03B	-$30.1M	26	7.81%	Reduced