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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	Cincinnati Financial Corp Fairfield, Ohio	$556M	+$2.46M	4	13.58%	Increased
502	Edmond de Rothschild Holding Chambesy, Switzerland	$556M	-$9.55M	29	12.83%	Reduced
503	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$555M	+$9.31M	10	5.96%	Increased
504	Profund Advisors Bethesda, Maryland	$554M	-$16.3M	28	18.62%	Reduced
505	Crake Asset Management London, United Kingdom	$554M	-$286M	5	28.76%	Reduced
506	WI Wafra Inc New York	$550M	-$27.6M	7	20.68%	Reduced
507	Haverford Trust Company Radnor, Pennsylvania	$550M	+$13.8M	9	6.47%	Increased
508	MP MFN Partners Boston, Massachusetts	$548M	+$239M	3	29.44%	Increased
509	Pinnacle Associates New York	$546M	-$12.2M	30	9.88%	Reduced
510	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$545M	-$12.7M	22	12.97%	Reduced
511	ACM Alta Capital Management Salt Lake City, Utah	$545M	-$55.5M	6	15.69%	Reduced
512	FA FDx Advisors Chicago, Illinois	$545M	+$26.1M	19	18.1%	Increased
513	BHH Baker Hughes Holdings Houston, Texas	$541M	-$134M	1	99.51%	Reduced
514	Homestead Advisers Arlington, Virginia	$540M	-$54.7M	5	12.48%	Reduced
515	SAM Securian Asset Management St Paul, Minnesota	$540M	-$3.78M	19	10.97%	Reduced
516	Moore Capital Management New York	$540M	-$65.7M	19	7.65%	Reduced
517	Alphinity Investment Management Sydney, Australia	$538M	-$30.6M	3	20.23%	Reduced
518	Zacks Investment Management Chicago, Illinois	$535M	+$40.6M	18	8.66%	Increased
519	GW&K Investment Management Boston, Massachusetts	$534M	+$25.4M	9	4.64%	Increased
520	Mercer Global Advisors Denver, Colorado	$533M	+$117M	29	4.1%	Increased
521	GCM Gladstone Capital Management London, United Kingdom	$533M	-$3.79M	3	29.04%	Reduced
522	Achmea Investment Management Zeist, Netherlands	$532M	-$29.2M	18	18.14%	Reduced
523	Scharf Investments Los Gatos, California	$531M	+$35.1M	6	16.11%	Increased
524	AKO Capital London, United Kingdom	$530M	+$3.52M	1	5.97%	Increased
525	Beck Mack & Oliver New York	$529M	+$13.2M	6	14.08%	Increased