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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	Antipodes Partners Royal Exchange, Australia	$514M	-$100M	6	23.56%	Reduced
427	NIEF Nalanda India Equity Fund Mauritius	$512M	$0	1	78.93%	Maintained
428	NM NWI Management New York	$511M	+$63.2M	6	44.4%	Increased
429	Personal Capital Advisors Redwood City, California	$502M	+$8.76M	16	3.79%	Increased
430	Moore Capital Management New York	$500M	+$54.3M	11	9.54%	Increased
431	Welch & Forbes Boston, Massachusetts	$497M	-$5.26M	13	10.73%	Reduced
432	Homestead Advisers Arlington, Virginia	$496M	-$159M	5	13.58%	Reduced
433	Ferguson Wellman Capital Management Portland, Oregon	$495M	+$29.7M	12	13.64%	Increased
434	MS Mizuho Securities Tokyo, Japan	$491M	+$6.6M	14	88.39%	Increased
435	E. Ohman J:or Asset Management Stockholm, Sweden	$491M	+$14.8M	17	24.26%	Increased
436	Segall Bryant & Hamill Chicago, Illinois	$489M	+$10.4M	18	6.64%	Increased
437	EC Eminence Capital New York	$489M	-$90.5M	2	4.79%	Reduced
438	CCA Canyon Capital Advisors Dallas, Texas	$487M	+$34.1M	1	18.1%	Increased
439	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$486M	-$380M	2	31.11%	Reduced
440	Balyasny Asset Management Chicago, Illinois	$485M	+$156M	19	3.55%	Increased
441	MAI Capital Management Independence, Ohio	$484M	-$4.91M	18	14.03%	Reduced
442	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$484M	+$58.9M	2	18.42%	Increased
443	Bridgewater Associates Westport, Connecticut	$481M	+$142M	13	5.79%	Increased
444	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$479M	+$151M	27	9.37%	Increased
445	WorldQuant Millennium Advisors New York	$477M	+$1.91M	14	11.31%	Increased
446	Close Asset Management London, United Kingdom	$477M	+$6.35M	10	32.44%	Increased
447	DCM Dupont Capital Management Wilmington, Delaware	$476M	-$16.6M	25	10.47%	Reduced
448	CAPTRUST Financial Advisors Raleigh, North Carolina	$475M	-$23.6M	40	7.89%	Reduced
449	Ceredex Value Advisors Orlando, Florida	$475M	-$19.9M	4	6.97%	Reduced
450	AAM Ardevora Asset Management London, United Kingdom	$474M	-$58.2M	9	8.7%	Reduced