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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	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$321M	-$24.9M	20	3.91%	Reduced
377	TAM Tiverton Asset Management Wilimington, Delaware	$318M	-$20.8M	7	10.83%	Reduced
378	Letko, Brosseau & Associates Montreal, Quebec, Canada	$317M	+$1.51M	4	3.13%	Increased
379	Oregon Public Employees Retirement Fund Tigard, Oregon	$316M	+$7.03M	20	7.24%	Increased
380	Kornitzer Capital Management Shawnee Mission, Kansas	$314M	+$25.9M	11	5.4%	Increased
381	MC Maplelane Capital New York	$310M	-$48.7M	5	12.83%	Reduced
382	Cambiar Investors Denver, Colorado	$309M	-$47.3M	4	4.44%	Reduced
383	Whale Rock Capital Management Boston, Massachusetts	$309M	+$65.3M	7	28.72%	Increased
384	FI Focused Investors Los Angeles, California	$308M	-$28.6M	2	11.84%	Reduced
385	Utah Retirement Systems Salt Lake City, Utah	$307M	+$3.69M	20	8.33%	Increased
386	HI Honeywell International Charlotte, North Carolina	$306M	+$12.7M	7	7.73%	Increased
387	DFO Duquesne Family Office New York	$302M	-$70.6M	3	22.56%	Reduced
388	Lyrical Asset Management New York	$302M	+$21.4M	1	6.57%	Increased
389	ROIC Route One Investment Company San Francisco, California	$301M	+$1.99M	3	15.76%	Increased
390	NF Trinity Capital Central, Hong Kong	$299M	-$21.8M	6	36.28%	Reduced
391	BB&T Securities Richmond, Virginia	$299M	+$73.2M	18	4.91%	Increased
392	Acadian Asset Management Boston, Massachusetts	$299M	-$24M	23	1.51%	Reduced
393	Bank of Nova Scotia Toronto, Ontario, Canada	$298M	-$250M	17	1.85%	Reduced
394	Asset Management One Tokyo, Japan	$297M	+$19.4M	23	4.34%	Increased
395	GMT Capital Atlanta, Georgia	$296M	+$7.37M	4	7.27%	Increased
396	NWQ Investment Management Company Los Angeles, California	$295M	-$9.6M	3	4.6%	Reduced
397	EC EMS Capital New York	$294M	+$45.3M	4	28.88%	Increased
398	Sit Investment Associates Minneapolis, Minnesota	$291M	+$15.7M	9	5.34%	Increased
399	Prio Wealth Limited Partnership Boston, Massachusetts	$291M	+$10.6M	9	15.87%	Increased
400	Hexavest Montreal, Quebec, Canada	$289M	-$78M	8	4.31%	Reduced