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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	Cincinnati Financial Corp Fairfield, Ohio	$394M	$0	4	13.21%	Maintained
477	Construction & Building Unions Superannuation Fund Melbourne, Australia	$393M	+$18.7M	6	35.84%	Increased
478	Riverbridge Partners Minneapolis, Minnesota	$392M	+$6.83M	9	6.16%	Increased
479	GC Gobi Capital San Francisco, California	$388M	+$3.61M	2	28.41%	Increased
480	HMP HS Management Partners New York	$385M	-$115M	3	14.33%	Reduced
481	EARNEST Partners Atlanta, Georgia	$385M	-$9.74M	28	3.63%	Reduced
482	SAM Securian Asset Management St Paul, Minnesota	$384M	-$23.8M	18	9.83%	Reduced
483	ZCM Ziegler Capital Management Chicago, Illinois	$379M	-$180M	13	12.07%	Reduced
484	Evercore Wealth Management New York	$376M	+$238K	14	10.04%	Increased
485	Alyeska Investment Group Chicago, Illinois	$376M	+$147M	10	5.7%	Increased
486	Varma Mutual Pension Insurance Co Helsinki, Finland	$375M	+$171M	10	8.82%	Increased
487	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$373M	+$3.11M	21	12.85%	Increased
488	Dragoneer Investment Group San Francisco, California	$373M	-$73.7M	3	12.35%	Reduced
489	Rothschild & Co Asset Management US Stamford, Connecticut	$373M	-$30.9M	10	5.49%	Reduced
490	Whittier Trust South Pasadena, California	$372M	+$12.8M	27	10.34%	Increased
491	CCP Cryder Capital Partners London, United Kingdom	$372M	$0	3	40.31%	Maintained
492	Kornitzer Capital Management Shawnee Mission, Kansas	$369M	-$41.5M	16	7.45%	Reduced
493	Carson Wealth (CWM LLC) Omaha, Nebraska	$366M	$0	37	2.91%	Maintained
494	CCA Canyon Capital Advisors Dallas, Texas	$365M	-$81.1M	1	12.21%	Reduced
495	SGAM Smith Group Asset Management Dallas, Texas	$364M	-$93.7M	13	20.04%	Reduced
496	Ossiam Paris, France	$361M	-$22M	18	23.06%	Reduced
497	SC SRB Corp Boston, Massachusetts	$360M	+$326K	5	29.44%	Increased
498	Moore Capital Management New York	$359M	+$139M	7	9.64%	Increased
499	Hosking Partners London, United Kingdom	$358M	-$46.4M	13	11%	Reduced
500	Country Trust Bank Bloomington, Illinois	$353M	-$37M	14	14.22%	Reduced