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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	ROIC Route One Investment Company San Francisco, California	$259M	+$20.7M	2	15.33%	Increased
377	CAM Coronation Asset Management Cape Town, South Africa	$259M	+$869K	5	13.87%	Increased
378	Kornitzer Capital Management Shawnee Mission, Kansas	$255M	+$10.8M	9	4.04%	Increased
379	Ariel Investments Chicago, Illinois	$254M	+$64.5M	5	3.16%	Increased
380	Utah Retirement Systems Salt Lake City, Utah	$254M	+$1.45M	18	7.27%	Increased
381	Letko, Brosseau & Associates Montreal, Quebec, Canada	$252M	+$79.9M	2	2.56%	Increased
382	John W. Bristol & Co New York	$252M	-$42.2M	3	6.72%	Reduced
383	Oregon Public Employees Retirement Fund Tigard, Oregon	$251M	+$6.33M	19	6.26%	Increased
384	Saturna Capital Bellingham, Washington	$250M	+$23.9M	13	7.87%	Increased
385	Tudor Investment Corp Stamford, Connecticut	$249M	-$24.4M	20	8.41%	Reduced
386	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$248M	-$1.51M	8	14.08%	Reduced
387	LCM Lakewood Capital Management New York	$248M	+$114M	3	9.39%	Increased
388	BB&T Securities Richmond, Virginia	$244M	-$1.4M	16	5.35%	Reduced
389	OMERS Administration Corp Toronto, Ontario, Canada	$242M	+$28M	8	7.07%	Increased
390	AC Ascend Capital Orinda, California	$241M	+$45M	4	9.46%	Increased
391	AC Alleghany Corporation New York	$238M	$0	1	8.48%	Maintained
392	Asset Management One Tokyo, Japan	$234M	+$4.53M	19	3.56%	Increased
393	TimesSquare Capital Management New York	$233M	+$32.9M	6	1.46%	Increased
394	Eagle Asset Management St Petersburg, Florida	$233M	-$58.2M	7	1.59%	Reduced
395	Boston Trust Walden Boston, Massachusetts	$230M	+$2.98M	7	3.84%	Increased
396	Commonwealth Equity Services Waltham, Massachusetts	$229M	+$7.62M	19	2.41%	Increased
397	SRS Investment Management New York	$227M	+$4.8M	3	7.52%	Increased
398	Martingale Asset Management Boston, Massachusetts	$225M	-$5.83M	10	5.52%	Reduced
399	HL Financial Services Louisville, Kentucky	$225M	+$1.78M	10	6.36%	Increased
400	CIBC World Markets New York	$225M	+$24.9M	13	6.06%	Increased