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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	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$762M	+$25.3M	37	1.76%	Increased
377	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$760M	-$4.98M	4	6.9%	Reduced
378	Atalanta Sosnoff Capital New York	$755M	-$70.3M	11	19.26%	Reduced
379	SAM Shell Asset Management The Hague, Netherlands	$754M	+$34.3M	30	15.58%	Increased
380	Voloridge Investment Management Jupiter, Florida	$751M	+$517M	28	6.3%	Increased
381	AGF Investments Inc Toronto, Ontario, Canada	$751M	+$110M	18	6.4%	Increased
382	DFO Duquesne Family Office New York	$748M	-$264M	3	20.16%	Reduced
383	IC Immersion Capital London, United Kingdom	$747M	+$48.4M	6	67.96%	Increased
384	Greenwoods Asset Management Grand Cayman, Cayman Islands	$740M	-$319M	7	17.01%	Reduced
385	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$735M	+$25.4M	19	18.9%	Increased
386	Dai-ichi Life Insurance Company Tokyo, Japan	$724M	+$114M	21	10.47%	Increased
387	Cambridge Investment Research Advisors Fairfield, Iowa	$717M	-$36.1M	38	4.19%	Reduced
388	Daiwa Securities Group Tokyo, Japan	$714M	+$25.8M	25	5.52%	Increased
389	Advisors Asset Management Monument, Colorado	$709M	-$1.3M	26	11.07%	Reduced
390	ROIC Route One Investment Company San Francisco, California	$709M	-$85M	4	19.94%	Reduced
391	Davenport & Co Richmond, Virginia	$702M	-$41.2M	20	6.9%	Reduced
392	Regions Financial Corp Birmingham, Alabama	$702M	-$8.4M	22	6.76%	Reduced
393	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$699M	+$99M	13	18.06%	Increased
394	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$699M	-$49.3M	24	8.25%	Reduced
395	Brandywine Global Investment Management Philadelphia, Pennsylvania	$699M	+$24.1M	11	5.8%	Increased
396	Lyrical Asset Management New York	$693M	+$3.09M	2	9.56%	Increased
397	Squarepoint New York	$692M	+$369M	40	5.17%	Increased
398	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$692M	+$153M	27	9.77%	Increased
399	7IH 72 Investment Holdings Stamford, Connecticut	$688M	+$522M	1	92.67%	New
400	MSA Mason Street Advisors Milwaukee, Wisconsin	$687M	-$13.3M	23	11.63%	Reduced