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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
451	EARNEST Partners Atlanta, Georgia	$187M	-$4.12M	5	1.49%	Reduced
452	WAM World Asset Management Detroit, Michigan	$186M	+$84.2K	19	5.67%	Increased
453	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$186M	+$106M	9	1.31%	Increased
454	Whale Rock Capital Management Boston, Massachusetts	$186M	+$76.7M	5	23.94%	Increased
455	ACM Argent Capital Management St Louis, Missouri	$185M	-$3.11M	6	9.84%	Reduced
456	Welch & Forbes Boston, Massachusetts	$185M	+$2.31M	6	5.83%	Increased
457	DCM Dupont Capital Management Wilmington, Delaware	$185M	-$5.05M	11	3.03%	Reduced
458	ZDA Zweig-DiMenna Associates New York	$185M	+$47.4M	11	8.44%	Increased
459	Martingale Asset Management Boston, Massachusetts	$185M	+$3.69M	13	5.77%	Increased
460	UBS O'Connor Chicago, Illinois	$184M	+$4.25M	5	1.17%	Increased
461	Numeric Investors Boston, Massachusetts	$183M	-$55.1M	12	2.74%	Reduced
462	TI Turner Investments Berwyn, Pennsylvania	$183M	-$132M	14	8.1%	Reduced
463	Nicholas Company Milwaukee, Wisconsin	$183M	-$2.59M	5	4.34%	Reduced
464	OAMG Odey Asset Management Group London, United Kingdom	$180M	-$19M	3	4.68%	Reduced
465	Norinchukin Bank Tokyo, Japan	$177M	-$12.9M	13	5.22%	Reduced
466	New Mexico Educational Retirement Board Santa Fe, New Mexico	$177M	+$2.57M	14	7.29%	Increased
467	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$177M	+$1.04M	3	3.31%	Increased
468	Gabelli Funds Rye, New York	$177M	+$8.72M	8	0.87%	Increased
469	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$175M	-$78.4M	12	5.16%	Reduced
470	Andra AP-fonden Goteborg, Sweden	$175M	-$102M	13	3.83%	Reduced
471	Placemark Investments Chicago, Illinois	$174M	-$10.4M	19	3.12%	Reduced
472	Baird Milwaukee, Wisconsin	$174M	-$7.62M	12	2.44%	Reduced
473	BB&T Securities Richmond, Virginia	$173M	+$4.17M	13	4.11%	Increased
474	Wilmington Trust Wilmington, Delaware	$172M	+$6.79M	10	2.86%	Increased
475	Todd Asset Management Louisville, Kentucky	$172M	-$7.11M	6	4.88%	Reduced