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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
376	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$276M	+$55.8M	6	12.83%	Increased
377	Oregon Public Employees Retirement Fund Tigard, Oregon	$276M	+$13.4M	18	6.49%	Increased
378	OMERS Administration Corp Toronto, Ontario, Canada	$274M	-$16.8M	8	8.29%	Reduced
379	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$273M	+$438K	18	4.01%	Increased
380	Mirae Asset Global Investments Seoul, South Korea	$271M	+$18.5M	12	9.86%	Increased
381	Candriam SCA Strassen, Luxembourg, Luxembourg	$270M	+$267M	14	5.65%	New
382	Santa Barbara Asset Management Los Angeles, California	$269M	-$11.3M	2	5.43%	Reduced
383	NAM NorthCoast Asset Management Greenwich, Connecticut	$268M	+$20.2M	6	13.19%	Increased
384	SCM Steadfast Capital Management New York	$264M	+$71M	3	4.12%	Increased
385	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$262M	-$505M	6	10.05%	Reduced
386	Edge Asset Management Seattle, Washington	$262M	-$2.06M	7	2.53%	Reduced
387	CC Carlson Capital Dallas, Texas	$261M	+$31.7M	6	2.57%	Increased
388	KCM Kames Capital Management Edinburgh, United Kingdom	$260M	-$12.1M	9	7.67%	Reduced
389	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$258M	+$953K	8	12.88%	Increased
390	Madison Investment Holdings Madison, Wisconsin	$256M	+$6.87M	6	5.48%	Increased
391	CI Global Investments Oakland, California	$254M	+$44.6M	5	5.2%	Increased
392	Cambiar Investors Denver, Colorado	$254M	+$109M	3	3.86%	Increased
393	Asset Management One Tokyo, Japan	$253M	-$19.2M	20	3.28%	Reduced
394	Natixis Paris, France	$253M	+$109M	9	3.49%	Increased
395	Nomura Holdings Tokyo, Japan	$252M	-$30.8M	26	0.68%	Reduced
396	Everett Harris & Co Los Angeles, California	$251M	-$7.93M	8	8.58%	Reduced
397	Fort Washington Investment Advisors Cincinnati, Ohio	$250M	+$46M	6	5.04%	Increased
398	JC Joho Capital New York	$250M	-$12.5M	2	47.86%	Reduced
399	Mitsubishi UFJ Asset Management Tokyo, Japan	$248M	-$14.2M	17	7.67%	Reduced
400	Utah Retirement Systems Salt Lake City, Utah	$248M	-$152K	19	6.83%	Reduced