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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	Mutual of America Capital Management New York	$1.01B	+$4.31M	26	10.2%	Increased
377	Everett Harris & Co Los Angeles, California	$1.01B	-$14.9M	12	13.95%	Reduced
378	MIS Morningstar Investment Services Chicago, Illinois	$1.01B	+$11.2M	11	11.18%	Increased
379	Personal Capital Advisors Redwood City, California	$991M	+$16.5M	18	4.56%	Increased
380	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$988M	-$20.1M	30	10.36%	Reduced
381	DACG Donor Advised Charitable Giving San Francisco, California	$988M	+$285M	4	95.18%	Increased
382	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$983M	-$1.77M	5	67.59%	Reduced
383	Maverick Capital Dallas, Texas	$972M	+$27.4M	9	10.98%	Increased
384	IFM Investors Melbourne, Australia	$972M	+$22.6M	22	17.82%	Increased
385	CCP Cryder Capital Partners London, United Kingdom	$960M	+$44.4M	4	43.48%	Increased
386	Pendal Group Sydney, Australia	$957M	-$28.8M	20	7.67%	Reduced
387	Marsico Capital Management Denver, Colorado	$957M	-$75.3M	9	27.91%	Reduced
388	Regions Financial Corp Birmingham, Alabama	$953M	-$360K	25	7.43%	Reduced
389	SCH Sylebra Capital (HK) Hong Kong	$946M	-$376M	3	30.5%	Reduced
390	Alphinity Investment Management Sydney, Australia	$929M	+$251M	3	20.91%	Increased
391	LGT Group Foundation Vaduz, Liechtenstein	$909M	+$877M	20	23.42%	New
392	Tower Research Capital (TRC) New York	$903M	+$411M	104	15.62%	Increased
393	Liontrust Investment Partners London, United Kingdom	$899M	+$53.4M	17	10.7%	Increased
394	Cullen/Frost Bankers San Antonio, Texas	$897M	-$34.7M	21	17.06%	Reduced
395	IC Immersion Capital London, United Kingdom	$892M	-$95.1M	5	82.42%	Reduced
396	Close Asset Management London, United Kingdom	$889M	-$2.19M	12	31.71%	Reduced
397	Voloridge Investment Management Jupiter, Florida	$877M	-$192M	31	4.8%	Reduced
398	Advisors Asset Management Monument, Colorado	$872M	-$34.4M	36	12.43%	Reduced
399	D1 Capital Partners New York	$861M	-$520M	2	5.2%	Reduced
400	Jupiter Asset Management London, United Kingdom	$859M	-$221M	17	9.43%	Reduced