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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	Yousif Capital Management Bloomfield Hills, Michigan	$1.54B	-$2.53M	31	16.71%	Reduced
352	Danica Pension Livsforsikrings Copenhagen V,	$1.52B	-$45.7M	11	29.46%	Reduced
353	Mutual of America Capital Management New York	$1.52B	-$16.2M	27	16.03%	Reduced
354	Viking Global Investors Stamford, Connecticut	$1.52B	-$357M	4	5.52%	Reduced
355	ARK Investment Management St. Petersburg, Florida	$1.51B	+$6.95M	16	13.85%	Increased
356	Whittier Trust South Pasadena, California	$1.51B	+$1.72M	29	20.21%	Increased
357	Alyeska Investment Group Chicago, Illinois	$1.5B	-$30.1M	13	7.68%	Reduced
358	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.48B	-$37.9M	8	8.27%	Reduced
359	Empower Advisory Group Greenwood Village, Colorado	$1.47B	+$14.9M	18	4.98%	Increased
360	Clal Insurance Tel-Aviv, Israel	$1.47B	+$118M	13	12.99%	Increased
361	Mirova US Boston, Massachusetts	$1.47B	+$203M	3	16.83%	Increased
362	First Pacific Advisors El Segundo, California	$1.45B	-$165M	5	20.2%	Reduced
363	iA Global Asset Management Quebec, Quebec, Canada	$1.45B	+$6.7M	20	25.51%	Increased
364	Waverton Investment Management London, United Kingdom	$1.45B	+$82.9M	9	23.84%	Increased
365	NewEdge Advisors New Orleans, Louisiana	$1.44B	+$33.8M	69	9.33%	Increased
366	H&H International Investment Palo Alto, California	$1.42B	-$63.8M	2	8.61%	Reduced
367	Jupiter Asset Management London, United Kingdom	$1.42B	-$23.5M	12	12.43%	Reduced
368	Zevenbergen Capital Investments Edmonds, Washington	$1.41B	-$34.1M	15	29.65%	Reduced
369	Capital International Inc Los Angeles, California	$1.41B	-$526K	12	17.73%	Reduced
370	TC Tairen Capital Hong Kong	$1.4B	+$538M	10	49.53%	Increased
371	Boston Trust Walden Boston, Massachusetts	$1.4B	-$11.6M	15	9.71%	Reduced
372	Magellan Asset Management Sydney, Australia	$1.39B	-$210M	5	13.84%	Reduced
373	Verition Fund Management Greenwich, Connecticut	$1.39B	-$820M	50	7%	Reduced
374	Lido Advisors Los Angeles, California	$1.39B	+$151M	28	6.93%	Increased
375	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$1.39B	-$58.4M	7	48.25%	Reduced