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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	B BP London, United Kingdom	$395M	+$41.9M	20	12.76%	Increased
427	Mutual of America Capital Management New York	$393M	+$16.6M	23	5.85%	Increased
428	TP Tesuji Partners Fort Lee, New Jersey	$392M	$0	2	21.89%	Maintained
429	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$391M	-$211M	18	2.2%	Reduced
430	Stonehage Fleming Financial Services St. Helier, Jersey	$389M	+$89.8M	12	17.88%	Increased
431	ARK Investment Management St. Petersburg, Florida	$388M	+$61.9M	11	14.24%	Increased
432	CC Carlson Capital Dallas, Texas	$388M	+$45.7M	6	5.44%	Increased
433	MSA Mason Street Advisors Milwaukee, Wisconsin	$387M	+$2.25M	23	8.47%	Increased
434	TI TRG Investments Richmond, Virginia	$377M	$0	1	49.48%	Maintained
435	Moore Capital Management New York	$374M	-$230M	10	9.13%	Reduced
436	RG Riverstone Group Richmond, Virginia	$373M	+$388M	1	48.22%	New
437	FAM Foxhaven Asset Management Charlottesville, Virginia	$367M	+$12.7M	2	22.66%	Increased
438	Scharf Investments Los Gatos, California	$366M	-$81.7M	4	13.09%	Reduced
439	Varma Mutual Pension Insurance Co Helsinki, Finland	$366M	-$1.68M	7	8.66%	Reduced
440	CCM Criterion Capital Management San Francisco, California	$360M	+$16.8M	6	27.04%	Increased
441	Envestnet Asset Management Chicago, Illinois	$359M	+$142M	31	0.82%	Increased
442	CFM Coronation Fund Managers Cape Town, South Africa	$358M	+$28.4M	5	13.95%	Increased
443	Homestead Advisers Arlington, Virginia	$357M	$0	2	5.6%	Maintained
444	WP Wedgewood Partners St Louis, Missouri	$356M	-$40.7M	4	17.99%	Reduced
445	Global X Management Company New York	$356M	+$14.3M	29	6.33%	Increased
446	Advisors Asset Management Monument, Colorado	$354M	+$29.9M	23	6.01%	Increased
447	Kornitzer Capital Management Shawnee Mission, Kansas	$354M	-$35.1M	14	5.93%	Reduced
448	Huntington National Bank Columbus, Ohio	$353M	-$2.8M	25	5.86%	Reduced
449	PEAK6 Group Chicago, Illinois	$350M	+$4.34M	25	1.5%	Increased
450	Banco Santander Madrid, Spain	$348M	+$24.9M	16	4.05%	Increased