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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	Moore Capital Management New York	$963M	-$218M	14	16.57%	Reduced
352	PTC Provident Trust Company Waukesha, Wisconsin	$962M	-$16.7M	3	21.98%	Reduced
353	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$962M	-$940K	13	45.25%	Reduced
354	Mirova US Boston, Massachusetts	$960M	-$200M	2	15.98%	Reduced
355	Swiss Life Asset Management Zurich,	$959M	-$41.4M	20	14.18%	Reduced
356	Vaughan Nelson Investment Management Houston, Texas	$957M	-$61.3M	7	10.62%	Reduced
357	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$953M	+$120M	21	14.6%	Increased
358	Mercer Global Advisors Denver, Colorado	$938M	+$78.1M	31	3.72%	Increased
359	MML Investors Services Springfield, Massachusetts	$932M	+$83.4M	37	5.14%	Increased
360	Voloridge Investment Management Jupiter, Florida	$927M	+$53.9M	30	4.37%	Increased
361	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$926M	-$62.7M	26	25.93%	Reduced
362	Regions Financial Corp Birmingham, Alabama	$912M	+$150K	19	7.88%	Increased
363	Varma Mutual Pension Insurance Co Helsinki, Finland	$911M	-$215M	15	10.9%	Reduced
364	United Capital Financial Advisors Irving, Texas	$910M	-$64M	18	4.96%	Reduced
365	Douglas Lane & Associates New York	$899M	-$45.1M	11	14.52%	Reduced
366	IEQ Capital Foster City, California	$899M	+$6.48M	32	18.13%	Increased
367	Zacks Investment Management Chicago, Illinois	$898M	+$36.6M	19	11.27%	Increased
368	D1 Capital Partners New York	$896M	-$547M	5	17.24%	Reduced
369	Ruane, Cunniff & Goldfarb New York	$894M	-$428M	5	14.11%	Reduced
370	CCP Cryder Capital Partners London, United Kingdom	$893M	-$6.47M	4	43.55%	Reduced
371	John W. Bristol & Co New York	$889M	+$7.65M	6	16.84%	Increased
372	Railway Pension Investments London, United Kingdom	$888M	-$15.3M	7	8.84%	Reduced
373	BAMCO Inc New York	$886M	+$60.4M	17	2.45%	Increased
374	Everett Harris & Co Los Angeles, California	$886M	-$7.46M	8	13.44%	Reduced
375	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$883M	-$39.7M	52	8.66%	Reduced