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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	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$698M	+$112M	7	7.78%	Increased
402	CAPTRUST Financial Advisors Raleigh, North Carolina	$694M	+$63.1M	49	7.51%	Increased
403	Tower Research Capital (TRC) New York	$692M	+$528M	77	11.65%	Increased
404	Ossiam Paris, France	$681M	-$47.7M	17	21.19%	Reduced
405	Wolverine Trading Chicago, Illinois	$676M	+$207M	44	1.02%	Increased
406	ESCM Echo Street Capital Management New York	$672M	+$77.7M	13	6.01%	Increased
407	Daiwa Securities Group Tokyo, Japan	$671M	-$34.7M	24	4.99%	Reduced
408	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$667M	-$179M	22	5.96%	Reduced
409	AGF Investments Inc Toronto, Ontario, Canada	$666M	-$109M	19	5.28%	Reduced
410	Krane Funds Advisors New York	$658M	+$201M	11	24.74%	Increased
411	Abrams Capital Management Boston, Massachusetts	$657M	$0	2	14.79%	Maintained
412	Munro Partners Melbourne, Australia	$651M	-$28.5M	5	28.04%	Reduced
413	Verition Fund Management Greenwich, Connecticut	$649M	-$403M	22	7.32%	Reduced
414	Cullen/Frost Bankers San Antonio, Texas	$648M	-$6.97M	21	14.21%	Reduced
415	John W. Bristol & Co New York	$641M	+$6.32M	6	13.11%	Increased
416	CCP Cryder Capital Partners London, United Kingdom	$638M	+$53.6M	4	45.6%	Increased
417	Tocqueville Asset Management New York	$636M	+$963K	18	9.79%	Increased
418	Brandywine Global Investment Management Philadelphia, Pennsylvania	$633M	-$126M	9	4.77%	Reduced
419	Personal Capital Advisors Redwood City, California	$627M	+$36.6M	17	3.63%	Increased
420	Frontier Capital Management Boston, Massachusetts	$626M	-$67.5M	6	4.73%	Reduced
421	Oppenheimer Asset Management New York	$624M	-$4.05M	26	9.68%	Reduced
422	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$624M	+$25.2M	44	6.88%	Increased
423	Close Asset Management London, United Kingdom	$621M	+$22.4M	15	33.01%	Increased
424	GGHC Gilder Gagnon Howe & Co New York	$619M	-$67.9M	13	3.34%	Reduced
425	MUFG Americas New York	$618M	-$293M	17	10.97%	Reduced