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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
526	MCM McKinley Capital Management Anchorage, Alaska	$257M	-$21.4M	10	14.98%	Reduced
527	RC RGM Capital Naples, Florida	$257M	+$29.2M	3	22.52%	Increased
528	HCM Hitchwood Capital Management New York	$256M	-$145M	5	12.47%	Reduced
529	RCW Rheos Capital Works Tokyo, Japan	$256M	+$191M	4	43.91%	Increased
530	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$256M	+$22.8M	28	1.55%	Increased
531	NTC NF Trinity Capital Central, Hong Kong	$256M	-$8.26M	7	35.19%	Reduced
532	Gofen & Glossberg Chicago, Illinois	$255M	+$2.55M	12	9.56%	Increased
533	Zacks Investment Management Chicago, Illinois	$253M	-$26.6M	10	5.61%	Reduced
534	Daiwa Securities Group Tokyo, Japan	$253M	-$80.5M	21	2%	Reduced
535	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$252M	-$45M	1	8.25%	Reduced
536	HLC Hunt Lane Capital New York	$250M	+$65.2M	3	24.82%	Increased
537	Walleye Trading New York	$250M	+$23.3M	24	1.43%	Increased
538	SW SVB Wealth Boston, Massachusetts	$248M	-$12.4M	15	9.51%	Reduced
539	E. Ohman J:or Asset Management Stockholm, Sweden	$247M	+$11M	19	19.74%	Increased
540	Marshall Wace London, United Kingdom	$246M	-$40.3M	16	10.18%	Reduced
541	New Mexico Educational Retirement Board Santa Fe, New Mexico	$243M	-$1.49M	17	9.24%	Reduced
542	Cambridge Investment Research Advisors Fairfield, Iowa	$242M	-$3.6M	20	2.73%	Reduced
543	Menora Mivtachim Holdings Ramat Gan, Israel	$242M	-$20.5M	9	7.66%	Reduced
544	PGGM Investments Zeist, Netherlands	$242M	-$28.5M	3	1.37%	Reduced
545	Saturna Capital Bellingham, Washington	$241M	-$13.3M	10	7.65%	Reduced
546	Rafferty Asset Management New York	$240M	+$48.6M	15	3.55%	Increased
547	Intermede Investment Partners London, United Kingdom	$238M	-$27.4M	4	20.44%	Reduced
548	QS Investors New York	$238M	+$3.5M	29	2.44%	Increased
549	SAM Scopus Asset Management New York	$237M	-$261M	3	2.2%	Reduced
550	SRIM Saratoga Research & Investment Management Saratoga, California	$237M	+$7.14M	5	17.35%	Increased