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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	Ariel Investments Chicago, Illinois	$808M	-$69.9M	4	7.59%	Reduced
402	CAPTRUST Financial Advisors Raleigh, North Carolina	$807M	+$16.6M	56	7.51%	Increased
403	Ossiam Paris, France	$797M	+$13.8M	18	21.62%	Increased
404	LCP LGT Capital Partners Pfaeffikon, Switzerland	$792M	-$69.3M	3	22.42%	Reduced
405	Munro Partners Melbourne, Australia	$784M	+$2.09M	4	26.99%	Increased
406	Abrams Capital Management Boston, Massachusetts	$777M	$0	2	17.26%	Maintained
407	Mirova US Boston, Massachusetts	$776M	+$139M	5	20.83%	Increased
408	Cullen/Frost Bankers San Antonio, Texas	$776M	+$16.4M	24	15.58%	Increased
409	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$775M	+$78.8M	10	13.11%	Increased
410	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$774M	+$56M	49	7.82%	Increased
411	GGHC Gilder Gagnon Howe & Co New York	$772M	+$12.8M	14	3.79%	Increased
412	AGF Investments Inc Toronto, Ontario, Canada	$762M	-$24.6M	21	5.7%	Reduced
413	Voloridge Investment Management Jupiter, Florida	$761M	-$326M	32	5.28%	Reduced
414	Brandywine Global Investment Management Philadelphia, Pennsylvania	$754M	+$82.8M	10	5.58%	Increased
415	Prudential plc London, England, United Kingdom	$748M	-$1.23B	19	6.93%	Reduced
416	Dragoneer Investment Group San Francisco, California	$745M	+$405M	4	9.59%	Increased
417	Martingale Asset Management Boston, Massachusetts	$742M	-$57.4M	24	8.48%	Reduced
418	John W. Bristol & Co New York	$742M	-$10.9M	6	13.63%	Reduced
419	Close Asset Management London, United Kingdom	$741M	+$10.7M	14	35.4%	Increased
420	Dai-ichi Life Insurance Company Tokyo, Japan	$736M	-$92.3M	22	9.21%	Reduced
421	Oppenheimer Asset Management New York	$732M	+$8.2M	29	10.42%	Increased
422	Tocqueville Asset Management New York	$727M	-$23.3M	19	10.5%	Reduced
423	Penserra Capital Management Orinda, California	$723M	+$75.6M	37	13.13%	Increased
424	Gabelli Funds Rye, New York	$722M	+$13.8M	20	4.6%	Increased
425	ExodusPoint Capital Management New York	$721M	+$486M	45	7.98%	Increased