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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
426	Jacobs Levy Equity Management Florham Park, New Jersey	$364M	+$47M	23	6.4%	Increased
427	EC EMS Capital New York	$364M	-$15.9M	6	32.6%	Reduced
428	NCA Newbrook Capital Advisors New York	$364M	-$42.5M	4	24.52%	Reduced
429	Harvest Fund Management Beijing, China	$362M	+$24.7M	12	57.67%	Increased
430	Nikko Asset Management Americas New York	$361M	+$178M	15	9.4%	Increased
431	Parallax Volatility Advisers San Francisco, California	$361M	+$152M	38	0.49%	Increased
432	FQ First Quadrant Glendale, California	$361M	-$1.15M	21	6.77%	Reduced
433	TP Tesuji Partners Fort Lee, New Jersey	$360M	+$176M	2	20.83%	Increased
434	Pinnacle Associates New York	$360M	-$30.3M	21	6.92%	Reduced
435	PEAK6 Group Chicago, Illinois	$359M	-$42.3M	18	1.67%	Reduced
436	Zevenbergen Capital Investments Edmonds, Washington	$359M	-$3.39M	8	14.96%	Reduced
437	Profund Advisors Bethesda, Maryland	$358M	+$19.8M	24	13.79%	Increased
438	MSA Mason Street Advisors Milwaukee, Wisconsin	$353M	+$2.07M	22	7.92%	Increased
439	TI TRG Investments Richmond, Virginia	$351M	+$364M	1	42.66%	New
440	FFA First Foundation Advisors Irvine, California	$350M	-$3.05M	14	18.9%	Reduced
441	PFU Parus Finance (UK) London, United Kingdom	$347M	-$8.61M	5	62.71%	Reduced
442	Mutual of America Capital Management New York	$345M	+$16.7M	18	5.25%	Increased
443	Corvex Management New York	$340M	-$20.2M	3	16.27%	Reduced
444	Huntington National Bank Columbus, Ohio	$339M	-$3.95M	26	5.42%	Reduced
445	Select Equity Group New York	$339M	+$46.8M	4	2.7%	Increased
446	Nissay Asset Management Tokyo, Japan	$337M	+$335M	21	10.28%	New
447	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$337M	-$12.8M	10	15.72%	Reduced
448	Amalgamated Bank New York	$335M	+$29M	26	9.07%	Increased
449	Scotia Capital Toronto, Ontario, Canada	$334M	+$24.1M	16	4.46%	Increased
450	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$333M	-$294M	11	3.22%	Reduced