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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	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$390M	-$398M	18	6.94%	Reduced
427	Oppenheimer Asset Management New York	$389M	+$111M	30	9.57%	Increased
428	LPU Lansdowne Partners (UK) London, United Kingdom	$388M	+$96.9M	3	21.48%	Increased
429	B BP London, United Kingdom	$387M	-$11.5M	22	16.57%	Reduced
430	TIAA FSB Jacksonville, Florida	$385M	+$54.7M	14	2.22%	Increased
431	NIEF Nalanda India Equity Fund Mauritius	$384M	+$91M	1	83.22%	Increased
432	Cullen/Frost Bankers San Antonio, Texas	$383M	+$4.4M	20	13.3%	Increased
433	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$383M	+$5.92M	18	13.14%	Increased
434	Krane Funds Advisors New York	$380M	+$104M	8	20.8%	Increased
435	Vaughan Nelson Investment Management Houston, Texas	$379M	+$27.5M	5	6.48%	Increased
436	Norinchukin Bank Tokyo, Japan	$378M	-$263M	17	7.37%	Reduced
437	AC Alleghany Corporation New York	$377M	-$4.9M	2	25.37%	Reduced
438	Abrams Capital Management Boston, Massachusetts	$371M	+$70.7M	2	14.61%	Increased
439	Select Equity Group New York	$368M	+$195M	5	2.54%	Increased
440	H&H International Investment Palo Alto, California	$366M	+$35.4M	2	12.59%	Increased
441	Carson Wealth (CWM LLC) Omaha, Nebraska	$366M	$0	37	2.91%	Maintained
442	SGAM Smith Group Asset Management Dallas, Texas	$365M	-$35.3M	11	19.9%	Reduced
443	Nicholas Company Milwaukee, Wisconsin	$364M	+$28.3M	8	10.3%	Increased
444	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$364M	+$20.7M	38	6.34%	Increased
445	Dragoneer Investment Group San Francisco, California	$359M	-$8.26M	3	16.05%	Reduced
446	NONA Ninety One North America New York	$358M	+$111M	6	29.72%	Increased
447	South Dakota Investment Council Sioux Falls, South Dakota	$357M	-$11.7M	12	9.7%	Reduced
448	Pinnacle Associates New York	$357M	-$13.3M	21	10.85%	Reduced
449	Welch & Forbes Boston, Massachusetts	$355M	-$3.45M	13	9.92%	Reduced
450	Ceredex Value Advisors Orlando, Florida	$355M	+$89.5M	3	6.08%	Increased