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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	ROIC Route One Investment Company San Francisco, California	$531M	-$4.9M	3	16.02%	Reduced
352	Frontier Capital Management Boston, Massachusetts	$531M	-$87.6M	7	4.16%	Reduced
353	SGAM Smith Group Asset Management Dallas, Texas	$530M	+$21.8M	10	18.63%	Increased
354	Regions Financial Corp Birmingham, Alabama	$529M	+$13.6M	20	5.87%	Increased
355	Sterling Capital Management Charlotte, North Carolina	$524M	+$4.62M	19	4.97%	Increased
356	KCM Kensico Capital Management Greenwich, Connecticut	$524M	-$8.91M	2	10.01%	Reduced
357	Atalanta Sosnoff Capital New York	$523M	-$8.91M	9	16.97%	Reduced
358	Amalgamated Bank New York	$523M	+$101M	29	10.99%	Increased
359	CIBC Asset Management Toronto, Ontario, Canada	$521M	+$8.61M	25	3.06%	Increased
360	Ariel Investments Chicago, Illinois	$521M	-$12.1M	6	6.94%	Reduced
361	Clal Insurance Tel-Aviv, Israel	$518M	+$61.9M	8	12.59%	Increased
362	Select Equity Group New York	$506M	+$51.7M	5	3.43%	Increased
363	Marshall Wace London, United Kingdom	$505M	+$24.6M	27	3.97%	Increased
364	Carillon Tower Advisers St. Petersburg, Florida	$502M	+$57.7M	14	3.5%	Increased
365	Bain Capital Investors Boston, Massachusetts	$500M	-$421M	1	31%	Reduced
366	HMP HS Management Partners New York	$498M	+$126M	3	16.51%	Increased
367	SCGE Management Menlo Park, California	$493M	+$35.2M	4	24.91%	Increased
368	Winton Group London, United Kingdom	$492M	+$260M	28	5.82%	Increased
369	BB&T Securities Richmond, Virginia	$491M	-$29.9M	25	4.49%	Reduced
370	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$490M	+$36.2M	20	3.36%	Increased
371	PGGM Investments Zeist, Netherlands	$490M	+$95.9M	5	2.34%	Increased
372	WorldQuant Millennium Advisors New York	$489M	+$67.4M	14	9.52%	Increased
373	South Dakota Investment Council Sioux Falls, South Dakota	$485M	-$24.9M	12	9.49%	Reduced
374	BAMCO Inc New York	$484M	+$43M	11	1.99%	Increased
375	EC Eminence Capital New York	$473M	-$22.7M	2	5.7%	Reduced