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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
501	Riverbridge Partners Minneapolis, Minnesota	$296M	+$15.8M	8	4.95%	Increased
502	SW SVB Wealth Boston, Massachusetts	$296M	+$2.84M	15	10.47%	Increased
503	TP Thunderbird Partners London, United Kingdom	$295M	+$105M	2	29.67%	Increased
504	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$294M	-$38.7M	1	8.96%	Reduced
505	Foresters Investment Management New York	$294M	+$39.2M	15	4.65%	Increased
506	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$293M	-$59.6M	26	4.14%	Reduced
507	Wedge Capital Management Charlotte, North Carolina	$293M	+$98.1M	11	2.81%	Increased
508	Haverford Trust Company Radnor, Pennsylvania	$293M	+$21.1M	8	5.4%	Increased
509	Advisor Group Phoenix, Arizona	$292M	+$54.4M	43	2.94%	Increased
510	OA Omega Advisors New York	$292M	-$75.1M	4	12.63%	Reduced
511	Discovery Capital Management South Norwalk, Connecticut	$289M	-$248M	5	17.19%	Reduced
512	CAM Contour Asset Management New York	$289M	+$55M	4	10.1%	Increased
513	TCM Tybourne Capital Management Hong Kong	$287M	-$68.1M	1	12.28%	Reduced
514	Daiwa Securities Group Tokyo, Japan	$287M	-$4.28M	23	2.4%	Reduced
515	Saturna Capital Bellingham, Washington	$286M	-$598K	10	8.33%	Reduced
516	Carillon Tower Advisers St. Petersburg, Florida	$286M	-$132M	6	2.05%	Reduced
517	CCM Cadian Capital Management New York	$283M	+$50.5M	3	12.83%	Increased
518	Bridgeway Capital Management Houston, Texas	$282M	+$3.76M	18	2.75%	Increased
519	NM NWI Management New York	$282M	+$174M	3	19.94%	Increased
520	Krane Funds Advisors New York	$282M	+$54.4M	7	22.06%	Increased
521	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$281M	-$104K	9	22.68%	Reduced
522	Dragoneer Investment Group San Francisco, California	$281M	+$77.9M	3	22.89%	Increased
523	Sarasin & Partners London, United Kingdom	$280M	+$42.6M	6	5.28%	Increased
524	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$279M	+$2.45M	31	4.08%	Increased
525	SRIM Saratoga Research & Investment Management Saratoga, California	$278M	-$10M	5	18.75%	Reduced