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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	Hyperion Asset Management Brisbane, Australia	$822M	+$8.04M	6	33.91%	Increased
527	CCLA Investment Management London, United Kingdom	$817M	-$46.4M	5	12.59%	Reduced
528	Andra AP-fonden Goteborg, Sweden	$816M	-$51.9M	18	13.71%	Reduced
529	SRS Investment Management New York	$810M	-$334M	3	11.02%	Reduced
530	Bradley Foster & Sargent Hartford, Connecticut	$804M	+$5.17M	16	14.48%	Increased
531	Burgundy Asset Management Toronto, Ontario, Canada	$803M	-$44.5M	4	8.47%	Reduced
532	SVCF Silicon Valley Community Foundation Mountain View, California	$795M	-$634M	3	35.74%	Reduced
533	TC Tairen Capital Hong Kong	$789M	+$311M	8	28.33%	Increased
534	Capital International Sarl Los Angeles, California	$788M	+$19.5M	13	24.06%	Increased
535	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$787M	+$431K	15	37.46%	Increased
536	Walleye Trading New York	$785M	-$103M	33	1.86%	Reduced
537	Adams Diversified Equity Fund Baltimore, Maryland	$784M	-$24.7M	10	26.74%	Reduced
538	Group One Trading Chicago, Illinois	$782M	+$65.3M	52	3.03%	Increased
539	GTS Securities Miami, Florida	$778M	+$175M	38	1.66%	Increased
540	TC TownSquare Capital Provo, Utah	$776M	+$50.8M	23	10.58%	Increased
541	Trillium Asset Management Boston, Massachusetts	$775M	-$6.69M	10	19.57%	Reduced
542	Ossiam Paris, France	$774M	-$354M	21	14.67%	Reduced
543	F.L. Putnam Investment Management Lynnfield, Massachusetts	$772M	+$99.7M	25	14.48%	Increased
544	Oversea-Chinese Banking Corp (OCBC) Singapore	$772M	-$15.2M	20	22.71%	Reduced
545	Salem Investment Counselors Winston Salem, North Carolina	$764M	-$3.8M	34	24.65%	Reduced
546	PGGM Investments Zeist, Netherlands	$761M	+$29.4M	13	10.9%	Increased
547	Badgley Phelps Wealth Managers Seattle, Washington	$760M	-$24M	15	18.81%	Reduced
548	Independent Franchise Partners London, United Kingdom	$759M	-$14.7M	1	6.99%	Reduced
549	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$755M	-$7.92M	18	25.91%	Reduced
550	SCM Silvant Capital Management Atlanta, Georgia	$755M	-$42.3M	16	33.5%	Reduced