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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	Mercer Global Advisors Denver, Colorado	$583M	-$42.8M	30	4.08%	Reduced
502	MVIP Mar Vista Investment Partners Los Angeles, California	$581M	-$29.3M	5	14.96%	Reduced
503	Oppenheimer & Co New York	$581M	-$52M	34	10.87%	Reduced
504	CCA Canyon Capital Advisors Dallas, Texas	$580M	-$52.3M	2	20.4%	Reduced
505	LCP LGT Capital Partners Pfaeffikon, Switzerland	$580M	-$245M	3	17.48%	Reduced
506	Zacks Investment Management Chicago, Illinois	$579M	+$22.7M	16	9.14%	Increased
507	AKO Capital London, United Kingdom	$577M	+$13.6M	1	5.98%	Increased
508	Pinnacle Associates New York	$572M	+$13.8M	31	10.55%	Increased
509	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$571M	+$6.85M	22	13.49%	Increased
510	Meitav Investment House Bene-Beraq, Israel	$569M	+$239M	16	9.33%	Increased
511	Ferguson Wellman Capital Management Portland, Oregon	$566M	+$14M	12	18.25%	Increased
512	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$565M	-$22.9M	9	6.05%	Reduced
513	Alphinity Investment Management Sydney, Australia	$565M	-$5.31M	3	21.02%	Reduced
514	TCMI Technology Crossover Management IX Menlo Park, California	$558M	+$549M	1	26.44%	New
515	Wolverine Trading Chicago, Illinois	$555M	+$159M	41	0.63%	Increased
516	Intermede Investment Partners London, United Kingdom	$554M	+$8.52M	3	12.75%	Increased
517	Cincinnati Financial Corp Fairfield, Ohio	$553M	$0	4	13.58%	Maintained
518	Haverford Trust Company Radnor, Pennsylvania	$553M	-$26.5M	10	6.61%	Reduced
519	SAM Securian Asset Management St Paul, Minnesota	$552M	-$7.17M	20	11.35%	Reduced
520	FA FDx Advisors Chicago, Illinois	$548M	-$21.1M	21	17.48%	Reduced
521	Beck Mack & Oliver New York	$542M	-$7.24M	7	14.06%	Reduced
522	BCP BSN Capital Partners London, United Kingdom	$538M	+$573M	3	55.44%	New
523	Kestra Advisory Services Austin, Texas	$530M	+$65.7M	35	5.3%	Increased
524	Commerzbank Aktiengesellschaft Frankfurt, Germany	$530M	-$4.68M	10	31.66%	Reduced
525	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$526M	-$452K	12	29.81%	Reduced