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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	Capital International Inc Los Angeles, California	$631M	+$67M	14	12.68%	Increased
427	Troy Asset Management London, United Kingdom	$627M	-$226M	3	18.54%	Reduced
428	Maverick Capital Dallas, Texas	$623M	-$80.4M	13	15.77%	Reduced
429	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$618M	-$45.6M	15	17.2%	Reduced
430	DVI Deccan Value Investors Greenwich, Connecticut	$615M	-$49.7M	3	60.88%	Reduced
431	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$612M	+$664K	27	15.49%	Increased
432	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$609M	-$101M	11	14.5%	Reduced
433	Baupost Group Boston, Massachusetts	$609M	-$193M	1	10.41%	Reduced
434	Bridgewater Associates Westport, Connecticut	$608M	+$238M	13	3.71%	Increased
435	NIEF Nalanda India Equity Fund Mauritius	$608M	$0	1	75.32%	Maintained
436	Brinker Capital Investments Berwyn, Pennsylvania	$601M	+$69.2M	25	7.41%	Increased
437	Orion Portfolio Solutions Omaha, Nebraska	$601M	+$225M	25	7.41%	Increased
438	Voyager Global Management New York	$599M	-$236M	3	32.91%	Reduced
439	SCH Sylebra Capital (HK) Hong Kong	$596M	+$2.73M	3	26.51%	Increased
440	Oppenheimer Asset Management New York	$592M	-$14.6M	22	9.12%	Reduced
441	LBP AM Paris, France	$588M	-$5.97M	16	14.94%	Reduced
442	MIS Morningstar Investment Services Chicago, Illinois	$585M	-$5.44M	9	7.86%	Reduced
443	Haverford Trust Company Radnor, Pennsylvania	$584M	+$9.91M	13	6.97%	Increased
444	Congress Asset Management Boston, Massachusetts	$580M	+$23.5M	12	5.4%	Increased
445	Cincinnati Financial Corp Fairfield, Ohio	$580M	$0	4	14.06%	Maintained
446	Evercore Wealth Management New York	$577M	-$11.3M	15	11.5%	Reduced
447	MAI Capital Management Independence, Ohio	$573M	-$4.89M	23	9.03%	Reduced
448	Bartlett & Co Cincinnati, Ohio	$572M	+$7.83M	18	11.04%	Increased
449	Bartlett & Co Wealth Management Cincinnati, Ohio	$572M	+$7.83M	18	11.04%	Increased
450	Nicholas Company Milwaukee, Wisconsin	$571M	-$21.8M	12	11.58%	Reduced