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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	Border to Coast Pensions Partnership Leeds, United Kingdom	$569M	+$71M	6	15.27%	Increased
452	AGF Management Toronto, Ontario, Canada	$568M	-$47.5M	18	3.9%	Reduced
453	TIAA FSB Jacksonville, Florida	$566M	+$29.1M	16	2.1%	Increased
454	Phoenix Financial Givatayim, Israel	$566M	+$16.2M	14	12.64%	Increased
455	Braun Stacey Associates New York	$555M	+$272M	9	14.53%	Increased
456	Appaloosa LP Short Hills, New Jersey	$553M	+$69.5M	6	29.19%	Increased
457	Harvard Management Company Boston, Massachusetts	$548M	+$1.04M	8	57.6%	Increased
458	Kovitz Investment Group Partners Chicago, Illinois	$546M	-$54.6M	17	9.47%	Reduced
459	SRS Investment Management New York	$545M	-$475M	1	7.82%	Reduced
460	CM Cercano Management Bellevue, Washington	$545M	-$13.4M	7	21.76%	Reduced
461	FFA First Foundation Advisors Irvine, California	$544M	-$6.74M	13	25.02%	Reduced
462	CCLA Investment Management London, United Kingdom	$544M	-$416M	5	10.69%	Reduced
463	Disciplined Growth Investors Minneapolis, Minnesota	$544M	-$63.3M	4	13.95%	Reduced
464	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$542M	-$10M	13	20.78%	Reduced
465	OFI Invest Asset Management Paris, France	$542M	+$489M	10	22.9%	New
466	WorldQuant Millennium Advisors New York	$540M	+$132M	13	9.99%	Increased
467	Markel Group Glen Allen, Virginia	$538M	+$17.8M	5	6.84%	Increased
468	Williams Jones Wealth Management New York	$534M	-$4.11M	15	8.37%	Reduced
469	Riverbridge Partners Minneapolis, Minnesota	$531M	-$7.47M	8	7.45%	Reduced
470	FCI Financial Counselors Inc Overland Park, Kansas	$529M	+$9.03M	16	11.39%	Increased
471	Wealthfront Advisers Palo Alto, California	$529M	+$19.8M	21	2.41%	Increased
472	Segall Bryant & Hamill Chicago, Illinois	$529M	-$9.02M	23	5.7%	Reduced
473	Starboard Value New York	$526M	-$145M	4	10.54%	Reduced
474	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$524M	-$61.2M	5	29.33%	Reduced
475	Construction & Building Unions Superannuation Fund Melbourne, Australia	$522M	$0	5	26.33%	Maintained