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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	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$673M	+$34.8M	5	30.46%	Increased
452	Williams Jones Wealth Management New York	$672M	-$6.05M	14	9.4%	Reduced
453	FFA First Foundation Advisors Irvine, California	$662M	+$8.02M	16	24.71%	Increased
454	PointState Capital New York	$661M	-$41.9M	4	11.03%	Reduced
455	MML Investors Services Springfield, Massachusetts	$661M	+$39.5M	37	5.26%	Increased
456	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$657M	+$63M	2	19.09%	Increased
457	Whittier Trust South Pasadena, California	$656M	-$4.96M	28	11.94%	Reduced
458	Dragoneer Investment Group San Francisco, California	$647M	+$49M	6	8.51%	Increased
459	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$644M	+$588M	10	44.36%	Increased
460	WorldQuant Millennium Advisors New York	$643M	+$183M	10	14.07%	Increased
461	Norinchukin Bank Tokyo, Japan	$643M	+$25.7M	19	8.94%	Increased
462	Mondrian Investment Partners London, United Kingdom	$640M	+$32.1M	6	12.93%	Increased
463	AAM Ardevora Asset Management London, United Kingdom	$637M	-$42.6M	10	8.08%	Reduced
464	Gofen & Glossberg Chicago, Illinois	$635M	-$1.15M	16	14.87%	Reduced
465	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$631M	-$59M	17	17.38%	Reduced
466	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$630M	-$610K	28	15.22%	Reduced
467	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$630M	-$56.3M	11	44.83%	Reduced
468	RA Rovida Advisors Fort Lauderdale, Florida	$629M	+$39.2M	6	26.62%	Increased
469	Construction & Building Unions Superannuation Fund Melbourne, Australia	$629M	+$1.67M	5	31.9%	Increased
470	Walleye Trading New York	$629M	+$127M	32	2.26%	Increased
471	Penserra Capital Management Orinda, California	$626M	-$26.6M	39	13%	Reduced
472	AEPI AH Equity Partners III Menlo Park, California	$626M	-$166M	1	77.21%	Reduced
473	CAM ClariVest Asset Management San Diego, California	$625M	-$15.9M	29	20.21%	Reduced
474	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$625M	-$8.86M	14	21.06%	Reduced
475	Erste Asset Management Vienna, Austria	$625M	+$12M	18	12.38%	Increased