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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	Gladstone Capital Management London, United Kingdom	$276M	+$117M	3	31.6%	Increased
527	GAM Holding Zurich, Switzerland	$276M	-$26.1M	17	18.76%	Reduced
528	Markel Group Glen Allen, Virginia	$274M	+$3.64M	4	5.15%	Increased
529	NM NWI Management New York	$274M	+$237M	6	23.21%	Increased
530	Westwood Holdings Group Dallas, Texas	$272M	-$23.7M	13	4.11%	Reduced
531	PointState Capital New York	$270M	-$75.9M	5	13.44%	Reduced
532	Edmond de Rothschild Holding Chambesy, Switzerland	$270M	+$15.7M	21	14.13%	Increased
533	TimesSquare Capital Management New York	$269M	-$29.1M	11	3.2%	Reduced
534	Profund Advisors Bethesda, Maryland	$266M	-$94.6M	20	20.01%	Reduced
535	CAPTRUST Financial Advisors Raleigh, North Carolina	$264M	-$22.7M	25	5.81%	Reduced
536	Laurion Capital Management New York	$264M	+$201M	16	2.87%	Increased
537	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$263M	+$8.12M	28	5.97%	Increased
538	AAM Ardevora Asset Management London, United Kingdom	$262M	-$30.8M	8	6.95%	Reduced
539	BWA Brave Warrior Advisors New York	$261M	-$12.7M	3	15.04%	Reduced
540	WI Wafra Inc New York	$261M	-$5.06M	8	19.95%	Reduced
541	Walleye Trading New York	$260M	-$26.9M	21	2.01%	Reduced
542	BlueSpruce Investments Chicago, Illinois	$259M	+$270M	1	8.79%	New
543	Sawgrass Asset Management Ponte Vedra Beach, Florida	$259M	+$50.5M	8	23.13%	Increased
544	Balyasny Asset Management Chicago, Illinois	$258M	-$231M	17	3.05%	Reduced
545	Bridges Investment Management Omaha, Nebraska	$256M	+$45.6M	10	11.58%	Increased
546	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$255M	-$18.3M	8	4.95%	Reduced
547	Crossmark Global Holdings Houston, Texas	$255M	+$6.1M	23	9.11%	Increased
548	PVH Psagot Value Holdings Tel Aviv, Israel	$254M	+$132M	17	10.35%	Increased
549	Disciplined Growth Investors Minneapolis, Minnesota	$253M	-$3.63M	2	5.78%	Reduced
550	Moody National Bank Trust Division Galveston, Texas	$252M	+$4.27M	14	8.9%	Increased