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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	Sterling Capital Management Charlotte, North Carolina	$464M	+$1.13M	19	4.59%	Increased
377	GHCM Glen Harbor Capital Management San Diego, California	$464M	+$11.8M	27	9.96%	Increased
378	Fiduciary Management Inc Milwaukee, Wisconsin	$458M	-$74.1M	2	2.99%	Reduced
379	HA HHLR Advisors Grand Cayman, Cayman Islands	$454M	+$188M	2	12.65%	Increased
380	TI TT International London, United Kingdom	$445M	-$25M	4	46.95%	Reduced
381	Carillon Tower Advisers St. Petersburg, Florida	$445M	+$67.9M	12	3.15%	Increased
382	NMC NEA Management Company Timonium, Maryland	$444M	-$66.1M	1	23.07%	Reduced
383	PineBridge Investments New York	$442M	+$5.02M	26	8.97%	Increased
384	CCI Columbus Circle Investors	$442M	+$58.5M	9	11.27%	Increased
385	SCGE Management Menlo Park, California	$440M	+$15.9M	4	27.43%	Increased
386	SAM Shell Asset Management The Hague, Netherlands	$439M	-$6.19M	27	9.68%	Reduced
387	Scharf Investments Los Gatos, California	$437M	+$52.4M	7	16.85%	Increased
388	Amalgamated Bank New York	$436M	+$8.07M	28	10.57%	Increased
389	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$435M	+$4.35M	17	7.91%	Increased
390	SCM Suvretta Capital Management New York	$434M	+$78.1M	3	12.56%	Increased
391	Everett Harris & Co Los Angeles, California	$430M	-$5.86M	10	11.15%	Reduced
392	BAMCO Inc New York	$429M	-$392K	11	1.82%	Reduced
393	MIS Morningstar Investment Services Chicago, Illinois	$428M	+$27.6M	8	7.35%	Increased
394	State of Alaska Department of Revenue Juneau, Alaska	$425M	-$39.8M	29	7.52%	Reduced
395	Mutual of America Capital Management New York	$418M	-$786K	24	6.08%	Reduced
396	SCM Steadfast Capital Management New York	$417M	-$50.9M	2	6.56%	Reduced
397	Bridgeway Capital Management Houston, Texas	$416M	+$129M	22	5.19%	Increased
398	Davenport & Co Richmond, Virginia	$416M	-$35.1M	16	5.18%	Reduced
399	OMERS Administration Corp Toronto, Ontario, Canada	$415M	-$24.1M	10	4.78%	Reduced
400	Skye Global Management West Palm Beach, Florida	$415M	+$20.6M	6	50.98%	Increased