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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	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$229M	-$30.5M	1	8.29%	Reduced
527	Harvard Management Company Boston, Massachusetts	$229M	+$52.7M	3	48.25%	Increased
528	Bridgeway Capital Management Houston, Texas	$228M	+$12.6M	19	3.03%	Increased
529	Credit Agricole Montrouge Cedex, France	$228M	+$37.4M	19	12.89%	Increased
530	Mariner Overland Park, Kansas	$226M	+$98.3M	17	4.02%	Increased
531	D.A. Davidson & Co Great Falls, Montana	$225M	+$8.3M	20	4.38%	Increased
532	PGGM Investments Zeist, Netherlands	$225M	-$89.8M	3	1.3%	Reduced
533	CC Cannell & Co New York	$224M	-$20.5M	11	9.83%	Reduced
534	Hudson Bay Capital Management Stamford, Connecticut	$224M	+$103M	16	3%	Increased
535	SRIM Saratoga Research & Investment Management Saratoga, California	$224M	-$13.3M	5	17.74%	Reduced
536	Daiwa Securities Group Tokyo, Japan	$223M	-$23.5M	21	2.14%	Reduced
537	CA Cortland Advisers Wilmington, Delaware	$222M	+$233M	2	10.44%	New
538	Saturna Capital Bellingham, Washington	$221M	-$34.3M	9	7.44%	Reduced
539	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$220M	-$11.5M	9	11.08%	Reduced
540	Cardano Risk Management Rotterdam, Netherlands	$218M	+$227M	3	65.7%	New
541	Edmond de Rothschild Holding Chambesy, Switzerland	$217M	+$9.7M	20	7.62%	Increased
542	Evercore Wealth Management New York	$217M	-$682K	11	8.18%	Reduced
543	HP Holowesko Partners Nassau, Bahamas	$216M	+$57.6M	3	18%	Increased
544	Crossmark Global Holdings Houston, Texas	$215M	-$16.3M	21	6.68%	Reduced
545	Bradley Foster & Sargent Hartford, Connecticut	$215M	-$17.5M	11	8.69%	Reduced
546	HAM HHR Asset Management Berkeley Heights, New Jersey	$214M	-$38.7M	4	16.23%	Reduced
547	Profund Advisors Bethesda, Maryland	$214M	-$94.8M	22	13.26%	Reduced
548	Johnson Investment Counsel Cincinnati, Ohio	$214M	+$690K	14	5.21%	Increased
549	BAPIM British Airways Pensions Investment Management London, United Kingdom	$213M	+$19.7M	11	9.19%	Increased
550	Kovitz Investment Group Partners Chicago, Illinois	$213M	+$92.5M	12	8.43%	Increased