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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	Oppenheimer & Co New York	$1.31B	-$12M	38	18.64%	Reduced
502	Norinchukin Bank Tokyo, Japan	$1.31B	+$77.2M	23	15.28%	Increased
503	Allstate Corporation Northbrook, Illinois	$1.31B	+$682M	25	17.9%	Increased
504	Generali Asset Management Trieste, Italy	$1.31B	+$1.69M	18	26.68%	Increased
505	Illinois Municipal Retirement Fund Oak Brook, Illinois	$1.3B	+$26.7M	32	16.25%	Increased
506	BI BlueSpruce Investments Chicago, Illinois	$1.29B	+$36.1M	2	33.01%	Increased
507	Aptus Capital Advisors Fairhope, Alabama	$1.29B	+$10.6M	30	9.25%	Increased
508	VVP Vulcan Value Partners Birmingham, Alabama	$1.29B	-$74M	4	23.28%	Reduced
509	Cantor Fitzgerald New York	$1.28B	-$216M	20	19.44%	Reduced
510	GWMR GC Wealth Management RIA Cambridge, Massachusetts	$1.27B	+$317M	23	46.79%	Increased
511	Eastern Bank Boston, Massachusetts	$1.27B	-$23.8M	33	21.87%	Reduced
512	Phoenix Financial Givatayim, Israel	$1.27B	-$26.3M	30	13.74%	Reduced
513	Magellan Asset Management Sydney, Australia	$1.27B	-$50M	5	15.4%	Reduced
514	Mizuho Securities USA New York	$1.26B	+$299K	22	20.86%	Increased
515	Jefferies Financial Group New York	$1.26B	+$707M	38	6.43%	Increased
516	Orbis Allan Gray Hamilton, Bermuda	$1.25B	-$603M	6	5.26%	Reduced
517	VARA Value Aligned Research Advisors Princeton, New Jersey	$1.25B	+$55.3M	13	12.56%	Increased
518	Pinnacle Associates New York	$1.25B	-$14.1M	31	15.99%	Reduced
519	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.24B	-$206M	5	13.4%	Reduced
520	Trexquant Investment Stamford, Connecticut	$1.23B	+$215M	40	10.99%	Increased
521	John W. Bristol & Co New York	$1.23B	-$38.3M	6	18.91%	Reduced
522	Envestnet Portfolio Solutions Chicago, Illinois	$1.22B	+$52.6M	32	4.29%	Increased
523	Citizens Financial Group Providence, Rhode Island	$1.21B	+$7.07M	26	16.28%	Increased
524	Hotchkis & Wiley Capital Management Los Angeles, California	$1.21B	+$10.7M	3	3.62%	Increased
525	SHIM Spruce House Investment Management New York	$1.21B	-$162M	1	35.17%	Reduced