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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	Voloridge Investment Management Jupiter, Florida	$965M	-$33.9M	22	3.42%	Reduced
502	Beacon Pointe Advisors Newport Beach, California	$965M	-$33M	25	10.69%	Reduced
503	NewEdge Wealth Pittsburgh, Pennsylvania	$961M	+$67.7M	23	16.66%	Increased
504	Generali Asset Management Trieste, Italy	$959M	+$946M	18	24.49%	New
505	TC TownSquare Capital Provo, Utah	$956M	+$64.6M	27	10.79%	Increased
506	Pinnacle Associates New York	$955M	+$209M	25	12.96%	Increased
507	Local Pensions Partnership Investment London, United Kingdom	$955M	+$922M	2	17.76%	New
508	Crossmark Global Holdings Houston, Texas	$954M	-$50.2M	28	17.4%	Reduced
509	Liontrust Investment Partners London, United Kingdom	$952M	-$183M	22	13.8%	Reduced
510	Caption Management Oklahoma City, Oklahoma	$951M	+$880M	14	8.99%	Increased
511	Sterling Capital Management Charlotte, North Carolina	$947M	+$3.06M	62	12.97%	Increased
512	Illinois Municipal Retirement Fund Oak Brook, Illinois	$937M	-$16.5M	27	13.27%	Reduced
513	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$934M	-$882M	12	11.65%	Reduced
514	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$933M	-$109M	4	68.31%	Reduced
515	ExodusPoint Capital Management New York	$930M	-$338M	38	6.38%	Reduced
516	Optiver Holding Amsterdam, Netherlands	$909M	+$400M	26	0.47%	Increased
517	Perpetual Ltd Sydney, New South Wales, Australia	$907M	-$99.6M	14	10.64%	Reduced
518	UMB Bank Kansas City, Missouri	$903M	-$16.2M	36	14.27%	Reduced
519	Profund Advisors Bethesda, Maryland	$900M	+$11.6M	28	32.86%	Increased
520	Riverbridge Partners Minneapolis, Minnesota	$900M	-$37.1M	8	12.28%	Reduced
521	BI BlueSpruce Investments Chicago, Illinois	$900M	-$105M	6	18.29%	Reduced
522	Avanza Fonder Stockholm, Sweden	$899M	+$905M	20	26.71%	New
523	Ossiam Paris, France	$898M	+$158M	22	15.5%	Increased
524	Railway Pension Investments London, United Kingdom	$897M	-$23M	10	11.89%	Reduced
525	Intermede Investment Partners London, United Kingdom	$891M	-$67.7M	5	23.78%	Reduced