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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	Boston Trust Walden Boston, Massachusetts	$1.06B	+$13.2M	13	9.45%	Increased
352	SCH Sylebra Capital (HK) Hong Kong	$1.06B	-$63M	2	26.35%	Reduced
353	Employees Retirement System of Texas Austin, Texas	$1.06B	-$10.6M	19	12.91%	Reduced
354	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$1.06B	+$266M	9	13.23%	Increased
355	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$1.05B	+$42.7M	40	2%	Increased
356	TPSF Texas Permanent School Fund Austin, Texas	$1.05B	-$1.28M	25	12.17%	Reduced
357	Douglas Lane & Associates New York	$1.05B	+$3.13M	13	14.67%	Increased
358	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$1.04B	+$33.9M	22	10.88%	Increased
359	Huntington National Bank Columbus, Ohio	$1.03B	+$41.5M	34	10.29%	Increased
360	Fiduciary Management Inc Milwaukee, Wisconsin	$1.03B	+$566M	4	7.55%	Increased
361	HBK Investments Dallas, Texas	$1.02B	+$581M	15	3.58%	Increased
362	MSL Mackay Shields LLC New York	$1.01B	-$401M	18	9.47%	Reduced
363	Causeway Capital Management Los Angeles, California	$998M	-$102M	7	20.38%	Reduced
364	United Capital Financial Advisors Irving, Texas	$996M	-$2.39M	28	5.02%	Reduced
365	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$987M	-$480M	4	7.04%	Reduced
366	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$983M	+$217M	25	8.17%	Increased
367	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$980M	+$83.2M	23	21.55%	Increased
368	ACM Atlanta Capital Management Atlanta, Georgia	$973M	-$39.2M	3	3.36%	Reduced
369	Jupiter Asset Management London, United Kingdom	$965M	-$482M	15	9.94%	Reduced
370	Cambridge Investment Research Advisors Fairfield, Iowa	$965M	+$64.4M	41	4.61%	Increased
371	Balyasny Asset Management Chicago, Illinois	$963M	+$394M	25	4.56%	Increased
372	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$962M	-$27.1M	21	17.14%	Reduced
373	Maverick Capital Dallas, Texas	$958M	-$219M	22	9%	Reduced
374	Laurion Capital Management New York	$952M	+$95.1M	15	5.29%	Increased
375	Silvercrest Asset Management New York	$950M	-$1.36M	20	6.23%	Reduced