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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	Mariner Overland Park, Kansas	$471M	+$79.6M	21	5.88%	Increased
377	Homestead Advisers Arlington, Virginia	$470M	-$30M	5	13.86%	Reduced
378	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$470M	+$72.9M	23	16.73%	Increased
379	GGHC Gilder Gagnon Howe & Co New York	$468M	-$109M	11	5.61%	Reduced
380	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$467M	+$274M	14	17.05%	Increased
381	Nikko Asset Management Americas New York	$465M	-$153M	8	8.64%	Reduced
382	PIA Piedmont Investment Advisors Durham, North Carolina	$462M	+$41.3M	21	18.26%	Increased
383	MC Martin Currie Edinburgh, United Kingdom	$461M	-$3M	2	32.17%	Reduced
384	MSA Mason Street Advisors Milwaukee, Wisconsin	$461M	+$384K	24	10.58%	Increased
385	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$460M	+$110M	3	4.66%	Increased
386	Rathbones Group Liverpool, United Kingdom	$456M	+$70.1M	10	13.28%	Increased
387	Barings Charlotte, North Carolina	$456M	-$41.2M	19	15.26%	Reduced
388	Tocqueville Asset Management New York	$455M	-$7.97M	15	11.3%	Reduced
389	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$452M	-$99.5M	20	4.05%	Reduced
390	Himalaya Capital Management Seattle, Washington	$451M	+$145M	2	63.21%	Increased
391	Carillon Tower Advisers St. Petersburg, Florida	$449M	-$113M	17	4.41%	Reduced
392	Zevenbergen Capital Investments Edmonds, Washington	$447M	+$24.1M	8	16.82%	Increased
393	IC Immersion Capital London, United Kingdom	$446M	+$64.2M	3	60.82%	Increased
394	HCM HMI Capital Management San Francisco, California	$443M	+$51.1M	3	29.4%	Increased
395	Advisors Asset Management Monument, Colorado	$443M	+$7.91M	25	10.28%	Increased
396	Antipodes Partners Royal Exchange, Australia	$438M	-$58.7M	4	22.91%	Reduced
397	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$436M	+$83.2M	26	10.14%	Increased
398	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$436M	+$26.4M	37	1.68%	Increased
399	FAM Foxhaven Asset Management Charlottesville, Virginia	$433M	-$60.4M	3	23.22%	Reduced
400	TBC Tweedy, Browne Co Stamford, Connecticut	$430M	-$35.4M	3	19.96%	Reduced