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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
476	SAM Securian Asset Management St Paul, Minnesota	$357M	-$4.91M	18	7.89%	Reduced
477	Nomura Holdings Tokyo, Japan	$357M	-$415M	20	1.32%	Reduced
478	CAM Contour Asset Management New York	$356M	+$139M	5	18.56%	Increased
479	NCMU NAYA Capital Management (UK) London, United Kingdom	$354M	+$136M	2	23.57%	Increased
480	HM Payson & Co Portland, Maine	$353M	+$19.7M	21	11.33%	Increased
481	Kornitzer Capital Management Shawnee Mission, Kansas	$350M	-$23.7M	16	6.18%	Reduced
482	ING Group Amsterdam, Netherlands	$349M	+$28.6M	15	10.62%	Increased
483	Cincinnati Financial Corp Fairfield, Ohio	$349M	+$3.64M	4	11.38%	Increased
484	ARK Investment Management St. Petersburg, Florida	$349M	-$25.5M	11	8.79%	Reduced
485	AC Athanor Capital New York	$348M	+$130M	14	15.88%	Increased
486	CCP Cryder Capital Partners London, United Kingdom	$348M	$0	4	39.48%	Maintained
487	DVI Deccan Value Investors Greenwich, Connecticut	$345M	-$8.81M	2	28.04%	Reduced
488	Riverbridge Partners Minneapolis, Minnesota	$344M	+$15.3M	9	6.18%	Increased
489	Squarepoint New York	$343M	+$133M	36	2.04%	Increased
490	Cardano Risk Management Rotterdam, Netherlands	$343M	+$1.23M	3	51.15%	Increased
491	Weiss Multi-Strategy Advisers New York	$341M	+$122M	15	5.57%	Increased
492	ACM Argent Capital Management St Louis, Missouri	$340M	-$47.7M	8	11.64%	Reduced
493	Ceredex Value Advisors Orlando, Florida	$339M	+$16.1M	3	3.91%	Increased
494	Achmea Investment Management Zeist, Netherlands	$339M	-$36.4M	18	13.07%	Reduced
495	Oppenheimer & Co New York	$339M	+$16.2M	25	8.39%	Increased
496	Daiwa Securities Group Tokyo, Japan	$338M	-$9.33M	21	2.79%	Reduced
497	OMERS Administration Corp Toronto, Ontario, Canada	$338M	-$67.4M	9	3.9%	Reduced
498	RCW Rheos Capital Works Tokyo, Japan	$337M	-$7.42M	6	34.74%	Reduced
499	TIM Tikehau Investment Management Paris, France	$333M	+$212M	3	16.87%	Increased
500	Haverford Trust Company Radnor, Pennsylvania	$333M	-$90.7K	7	5.39%	Reduced