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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	Raymond James Financial Services Advisors St. Petersburg, Florida	$296M	+$36M	22	2.87%	Increased
377	QS Investors New York	$296M	+$36.1M	27	2.52%	Increased
378	HP Hound Partners New York	$296M	-$36.1M	1	7.87%	Reduced
379	HI Honeywell International Charlotte, North Carolina	$294M	-$3.69M	8	7.52%	Reduced
380	Cambiar Investors Denver, Colorado	$294M	-$8.8M	4	4.17%	Reduced
381	Numeric Investors Boston, Massachusetts	$294M	-$9.85M	11	2.62%	Reduced
382	Winton Group London, United Kingdom	$293M	-$162M	8	4.84%	Reduced
383	Sarasin & Partners London, United Kingdom	$291M	-$25.9M	5	4.83%	Reduced
384	FI Focused Investors Los Angeles, California	$290M	-$4.77M	2	11.42%	Reduced
385	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$289M	+$1.51M	9	15.84%	Increased
386	Asset Management One Tokyo, Japan	$288M	+$3.32M	22	4.32%	Increased
387	Vaughan Nelson Investment Management Houston, Texas	$287M	-$30.8M	6	3.62%	Reduced
388	Alyeska Investment Group Chicago, Illinois	$284M	+$184M	5	2.67%	Increased
389	HL Financial Services Louisville, Kentucky	$280M	+$6.98M	11	6.61%	Increased
390	MC Maplelane Capital New York	$279M	-$30.5M	13	11.86%	Reduced
391	B BP London, United Kingdom	$279M	+$6.29M	18	11.09%	Increased
392	IIM Ivory Investment Management New York	$279M	+$24.1M	7	7.7%	Increased
393	Commerce Bank Kansas City, Missouri	$277M	+$13.9M	16	4.38%	Increased
394	NTC NF Trinity Capital Central, Hong Kong	$276M	-$12.6M	6	30.28%	Reduced
395	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$276M	-$16.5M	20	3.24%	Reduced
396	TAM Tiverton Asset Management Wilimington, Delaware	$275M	-$31.4M	7	11.55%	Reduced
397	Eagle Asset Management St Petersburg, Florida	$273M	+$21.8M	13	1.89%	Increased
398	BA Boston Advisors Boston, Massachusetts	$271M	-$49.8M	12	6.75%	Reduced
399	ING Group Amsterdam, Netherlands	$271M	+$72.8M	13	3.64%	Increased
400	Jacobs Levy Equity Management Florham Park, New Jersey	$269M	+$59.5M	16	5.56%	Increased