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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	Elliott Management New York	$432M	-$58.1M	1	2.55%	Reduced
377	South Dakota Investment Council Sioux Falls, South Dakota	$429M	-$28.8K	14	8.69%	Reduced
378	Utah Retirement Systems Salt Lake City, Utah	$427M	-$452K	22	9.61%	Reduced
379	EP Elkfork Partners Portland, Oregon	$424M	-$18.7M	17	12.3%	Reduced
380	CIBC World Market Toronto, Ontario, Canada	$424M	-$63.1M	18	2.03%	Reduced
381	ExxonMobil Investment Management Irving, Texas	$422M	-$20.2M	16	10.67%	Reduced
382	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$416M	+$69.8M	20	2.5%	Increased
383	Martingale Asset Management Boston, Massachusetts	$416M	+$16.4M	18	5.58%	Increased
384	SAM Scopus Asset Management New York	$414M	+$211M	4	4.26%	Increased
385	Eagle Asset Management St Petersburg, Florida	$413M	-$54.3M	14	2.37%	Reduced
386	GHCM Glen Harbor Capital Management San Diego, California	$412M	-$15.6M	21	9.83%	Reduced
387	Sterling Capital Management Charlotte, North Carolina	$411M	-$1.41M	17	3.87%	Reduced
388	BRC Blue Ridge Capital New York	$411M	-$107M	3	7.37%	Reduced
389	GCCM Green Court Capital Management Hong Kong	$409M	+$140M	2	59.42%	Increased
390	HL Financial Services Louisville, Kentucky	$409M	-$3.76M	15	7.9%	Reduced
391	Alyeska Investment Group Chicago, Illinois	$407M	-$80.9M	6	3.04%	Reduced
392	Aristotle Capital Management Los Angeles, California	$405M	+$5.2M	1	3.15%	Increased
393	Boston Trust Walden Boston, Massachusetts	$404M	+$8.19M	11	6.29%	Increased
394	NCA Newbrook Capital Advisors New York	$398M	+$7.57M	4	28.76%	Increased
395	Commerce Bank Kansas City, Missouri	$393M	+$5.21M	20	5.34%	Increased
396	Douglas Lane & Associates New York	$391M	+$33.3M	8	8.97%	Increased
397	Bridgeway Capital Management Houston, Texas	$389M	+$38.1M	17	4.44%	Increased
398	PEAK6 Group Chicago, Illinois	$389M	+$78M	23	1.98%	Increased
399	MN Services Vermogensbeheer The Hague, Netherlands	$386M	+$3.55M	20	10.15%	Increased
400	Janney Montgomery Scott Philadelphia, Pennsylvania	$385M	+$14M	25	4.39%	Increased