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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
401	PHS PFM Health Sciences San Francisco, California	$406M	-$124M	8	9.64%	Reduced
402	MLICM Metropolitan Life Insurance Company (MetLife) New York	$405M	-$663M	29	5.38%	Reduced
403	Antipodes Partners Royal Exchange, Australia	$403M	+$24M	4	23.6%	Increased
404	London Company of Virginia Richmond, Virginia	$402M	-$23.4M	4	2.92%	Reduced
405	Dai-ichi Life Insurance Company Tokyo, Japan	$402M	-$8M	20	7.8%	Reduced
406	ExxonMobil Investment Management Irving, Texas	$399M	-$57.3M	16	10.93%	Reduced
407	FC Fairpointe Capital Chicago, Illinois	$397M	-$7.91M	6	7.49%	Reduced
408	AustralianSuper Melbourne, Australia	$397M	+$104M	4	14.42%	Increased
409	Regions Financial Corp Birmingham, Alabama	$397M	-$10.1M	28	4.29%	Reduced
410	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$395M	-$14.6M	18	14.3%	Reduced
411	Discovery Capital Management South Norwalk, Connecticut	$389M	-$549M	5	12.05%	Reduced
412	Williams Jones & Associates New York	$389M	+$3.35M	10	8.84%	Increased
413	Waverton Investment Management London, United Kingdom	$386M	-$10.2M	7	22.6%	Reduced
414	IIM Ivory Investment Management New York	$384M	+$109M	7	21.94%	Increased
415	Bridgeway Capital Management Houston, Texas	$383M	-$34.5M	17	4.13%	Reduced
416	HCM Hitchwood Capital Management New York	$373M	-$29M	4	14%	Reduced
417	ACM Argent Capital Management St Louis, Missouri	$372M	-$1.3M	11	12.85%	Reduced
418	Gotham Asset Management New York	$372M	+$2.63M	16	5.4%	Increased
419	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$370M	+$1.15M	16	6.79%	Increased
420	Everett Harris & Co Los Angeles, California	$369M	-$606K	8	10.29%	Reduced
421	OA Omega Advisors New York	$368M	+$15.1M	4	13.79%	Increased
422	SGAM Smith Group Asset Management Dallas, Texas	$367M	+$52.8M	8	11.52%	Increased
423	FAM Foxhaven Asset Management Charlottesville, Virginia	$366M	+$36.1M	3	25.42%	Increased
424	GC GMT Capital Atlanta, Georgia	$366M	-$22.9M	6	7.46%	Reduced
425	B BP London, United Kingdom	$365M	-$23.5M	19	12.96%	Reduced