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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
351	EC Eminence Capital New York	$526M	-$79.1M	3	7.17%	Reduced
352	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$523M	+$42.8M	17	7.79%	Increased
353	Martingale Asset Management Boston, Massachusetts	$521M	+$8.06M	19	6.41%	Increased
354	Swiss Life Asset Management Zurich,	$521M	+$839K	16	7.79%	Increased
355	Utah Retirement Systems Salt Lake City, Utah	$516M	+$3.57M	22	10.68%	Increased
356	MG Meritage Group San Francisco, California	$514M	+$70.7M	3	8.61%	Increased
357	Douglas Lane & Associates New York	$512M	+$16.6M	9	10.86%	Increased
358	Mitsubishi UFJ Asset Management Tokyo, Japan	$502M	+$3.51M	21	11.11%	Increased
359	HL Financial Services Louisville, Kentucky	$499M	+$10.6M	15	8.64%	Increased
360	MCIM Meadow Creek Investment Management Atlanta, Georgia	$497M	-$13.4M	21	10.5%	Reduced
361	Brandywine Global Investment Management Philadelphia, Pennsylvania	$497M	-$2.32M	9	3.17%	Reduced
362	Cambiar Investors Denver, Colorado	$497M	-$13.9M	6	8.31%	Reduced
363	Janney Montgomery Scott Philadelphia, Pennsylvania	$497M	+$7.92M	25	4.77%	Increased
364	Glenview Capital Management New York	$495M	+$8.32M	2	3.38%	Increased
365	Zurich Insurance Group Zurich, Switzerland	$495M	+$26.4M	14	11.17%	Increased
366	Lyrical Asset Management New York	$494M	+$2.59M	1	6.17%	Increased
367	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$493M	-$69.6M	5	24.96%	Reduced
368	SG Americas Securities New York	$491M	-$664M	33	4.42%	Reduced
369	United Capital Financial Advisors Irving, Texas	$489M	+$26.2M	20	3.65%	Increased
370	Alyeska Investment Group Chicago, Illinois	$489M	-$356M	9	4.38%	Reduced
371	Greenwoods Asset Management Grand Cayman, Cayman Islands	$484M	+$37.9M	2	43.8%	Increased
372	Discovery Capital Management South Norwalk, Connecticut	$475M	-$316M	7	25.69%	Reduced
373	EP Elkfork Partners Portland, Oregon	$474M	-$4.05M	18	12.2%	Reduced
374	Corvex Management New York	$473M	-$148M	5	22.73%	Reduced
375	Mairs & Power Inc St Paul, Minnesota	$471M	+$60.9M	7	5.84%	Increased