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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	FFM FengHe Fund Management Singapore	$348M	+$226M	5	47.04%	Increased
527	Crossmark Global Holdings Houston, Texas	$347M	-$3.27M	26	8.66%	Reduced
528	Elo Mutual Pension Insurance Espoo, Finland	$347M	+$9.06M	19	11.89%	Increased
529	Clark Capital Management Group Philadelphia, Pennsylvania	$345M	+$46.1M	15	3.17%	Increased
530	Bradley Foster & Sargent Hartford, Connecticut	$344M	-$7.49M	13	8.61%	Reduced
531	Scharf Investments Los Gatos, California	$343M	-$2.68M	5	11.22%	Reduced
532	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$343M	-$91.2M	12	5.22%	Reduced
533	Fiduciary Trust Boston, Massachusetts	$341M	-$4.92M	18	6.64%	Reduced
534	Carson Wealth (CWM LLC) Omaha, Nebraska	$340M	+$4.69M	56	2.51%	Increased
535	TA Trivest Advisors Hong Kong	$340M	+$178M	8	41.22%	Increased
536	DF Dent & Co Baltimore, Maryland	$337M	-$809K	5	5.04%	Reduced
537	Steward Partners Investment Advisory New York	$337M	-$15.7M	48	5.73%	Reduced
538	Saturna Capital Bellingham, Washington	$335M	-$27.4M	8	7.21%	Reduced
539	Beacon Pointe Advisors Newport Beach, California	$335M	-$2.71M	23	6.49%	Reduced
540	Aristotle Atlantic Partners Sarasota, Florida	$334M	+$4.22M	8	18.71%	Increased
541	Guinness Asset Management London, United Kingdom	$333M	+$31.4M	10	9.36%	Increased
542	Woodline Partners San Francisco, California	$333M	+$29.6M	23	4.45%	Increased
543	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$332M	-$130M	16	10.1%	Reduced
544	Kornitzer Capital Management Shawnee Mission, Kansas	$331M	-$9.19M	16	6.71%	Reduced
545	Norinchukin Bank Tokyo, Japan	$330M	-$56.2M	17	7.11%	Reduced
546	Lido Advisors Los Angeles, California	$329M	-$1.43M	21	4.02%	Reduced
547	Achmea Investment Management Zeist, Netherlands	$329M	+$3.28M	20	11.02%	Increased
548	Credit Agricole Montrouge Cedex, France	$328M	-$563M	28	6.77%	Reduced
549	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$328M	-$109M	11	39.41%	Reduced
550	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$327M	-$105M	21	1.88%	Reduced