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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	GW&K Investment Management Boston, Massachusetts	$457M	-$13.9M	8	4.8%	Reduced
502	Weiss Multi-Strategy Advisers New York	$457M	+$123M	26	8.82%	Increased
503	AAM Ardevora Asset Management London, United Kingdom	$456M	-$87.9M	8	7.04%	Reduced
504	Vaughan Nelson Investment Management Houston, Texas	$448M	+$7.15M	3	5.24%	Increased
505	SAM Securian Asset Management St Paul, Minnesota	$447M	-$8.99M	18	10.12%	Reduced
506	Avalon Investment & Advisory Houston, Texas	$447M	-$24.2M	18	9.1%	Reduced
507	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$446M	-$4.37M	22	12.67%	Reduced
508	Beck Mack & Oliver New York	$445M	-$28.2M	5	14.78%	Reduced
509	MAI Capital Management Independence, Ohio	$445M	-$85.7M	19	11.12%	Reduced
510	DCP Darsana Capital Partners New York	$443M	+$351M	2	12.51%	Increased
511	WorldQuant Millennium Advisors New York	$442M	-$91.2M	14	9.67%	Reduced
512	NCMU NAYA Capital Management (UK) London, United Kingdom	$440M	+$12.4M	2	17.76%	Increased
513	DCM Dupont Capital Management Wilmington, Delaware	$440M	-$57.6M	25	9.35%	Reduced
514	Evercore Wealth Management New York	$437M	+$2.36M	14	9.42%	Increased
515	Construction & Building Unions Superannuation Fund Melbourne, Australia	$436M	-$838K	6	31.58%	Reduced
516	Pacer Advisors Malvern, Pennsylvania	$436M	-$176M	22	8.18%	Reduced
517	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$433M	+$158M	9	46.59%	Increased
518	PSSGI P-STS SPV GP IA San Francisco, California	$433M	+$329M	1	100%	New
519	WI Wafra Inc New York	$431M	+$47.4M	9	19.25%	Increased
520	Whittier Trust South Pasadena, California	$430M	-$23.3M	25	9.17%	Reduced
521	MML Investors Services Springfield, Massachusetts	$429M	+$26.9M	29	4.58%	Increased
522	Haverford Trust Company Radnor, Pennsylvania	$428M	-$3.61M	8	6.04%	Reduced
523	OAM Origin Asset Management London, United Kingdom	$426M	+$92.2M	6	40.34%	Increased
524	Kayne Anderson Rudnick Investment Management Los Angeles, California	$426M	+$21.1M	20	1.23%	Increased
525	Kovitz Investment Group Partners Chicago, Illinois	$424M	-$3.28M	15	10.33%	Reduced