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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	IIM Ivory Investment Management New York	$368M	-$12.8M	8	22.22%	Reduced
427	Kornitzer Capital Management Shawnee Mission, Kansas	$368M	+$33.2M	14	6.29%	Increased
428	BB&T Securities Richmond, Virginia	$366M	+$65.9M	23	4.15%	Increased
429	Harvest Fund Management Beijing, China	$366M	-$9.05M	16	58.47%	Reduced
430	Zevenbergen Capital Investments Edmonds, Washington	$361M	-$19.5M	8	13.89%	Reduced
431	BHG Blue Harbour Group Greenwich, Connecticut	$360M	+$50M	1	12.5%	Increased
432	Pinnacle Associates New York	$358M	-$6.48M	20	7.02%	Reduced
433	WP Wedgewood Partners St Louis, Missouri	$358M	+$80.7M	4	16.47%	Increased
434	MSA Mason Street Advisors Milwaukee, Wisconsin	$358M	+$911K	23	8.19%	Increased
435	MAI Marble Arch Investments New York	$357M	+$69.8M	5	27.74%	Increased
436	SGAM Smith Group Asset Management Dallas, Texas	$354M	-$8.21M	8	11.64%	Reduced
437	Mutual of America Capital Management New York	$352M	+$380K	17	5.43%	Increased
438	NCA Newbrook Capital Advisors New York	$351M	-$22.6M	5	25.43%	Reduced
439	Nissay Asset Management Tokyo, Japan	$349M	+$4.4M	21	10.92%	Increased
440	Element Capital Management New York	$343M	+$196M	19	8.02%	Increased
441	AIM Allen Investment Management New York	$342M	+$3.37M	9	14.26%	Increased
442	TP Tesuji Partners Fort Lee, New Jersey	$340M	$0	2	19.93%	Maintained
443	FFA First Foundation Advisors Irvine, California	$335M	-$10.9M	13	18.7%	Reduced
444	PHS PFM Health Sciences San Francisco, California	$334M	-$106M	7	6.78%	Reduced
445	GC GMT Capital Atlanta, Georgia	$333M	-$31.9M	6	7.95%	Reduced
446	Varma Mutual Pension Insurance Co Helsinki, Finland	$331M	+$109M	7	5.01%	Increased
447	State of Alaska Department of Revenue Juneau, Alaska	$331M	+$39M	28	6.88%	Increased
448	Achmea Investment Management Zeist, Netherlands	$330M	+$15M	18	11.15%	Increased
449	B BP London, United Kingdom	$330M	-$43.6M	19	11.98%	Reduced
450	Homestead Advisers Arlington, Virginia	$330M	$0	2	4.95%	Maintained