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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
551	Adams Diversified Equity Fund Baltimore, Maryland	$243M	-$1.52M	9	13.07%	Reduced
552	HAM Honeycomb Asset Management New York	$242M	+$47.7M	6	30.37%	Increased
553	Cambridge Investment Research Advisors Fairfield, Iowa	$242M	+$11M	22	2.85%	Increased
554	New Mexico Educational Retirement Board Santa Fe, New Mexico	$242M	+$10.7M	17	9.15%	Increased
555	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$241M	+$486K	5	18.03%	Increased
556	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$241M	+$14.1M	29	3.63%	Increased
557	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$239M	-$27.3M	17	5.92%	Reduced
558	Cornerstone Investment Partners Atlanta, Georgia	$238M	-$8.43M	6	10.36%	Reduced
559	RHBC R.H. Bluestein & Co Birmingham, Michigan	$237M	-$7.28M	9	12.31%	Reduced
560	HM Payson & Co Portland, Maine	$235M	-$1.5M	11	9.45%	Reduced
561	QS Investors New York	$235M	-$11.7M	28	2.21%	Reduced
562	Assenagon Asset Management Senningerberg, Luxembourg	$233M	-$490M	9	2.4%	Reduced
563	Empyrean Capital Partners Los Angeles, California	$233M	-$34.4M	2	10.55%	Reduced
564	Ferguson Wellman Capital Management Portland, Oregon	$233M	+$11.6M	12	8.03%	Increased
565	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$233M	+$18M	28	1.48%	Increased
566	FTCM Fir Tree Capital Management New York	$232M	$0	2	6.26%	Maintained
567	Andra AP-fonden Goteborg, Sweden	$232M	-$20.7M	21	5.27%	Reduced
568	E. Ohman J:or Asset Management Stockholm, Sweden	$231M	+$18.3M	19	18.84%	Increased
569	SRIM Saratoga Research & Investment Management Saratoga, California	$228M	-$8.48M	5	15.99%	Reduced
570	Meag Munich Ergo Munich, Germany	$227M	-$37.1M	16	8.76%	Reduced
571	ArrowMark Colorado Holdings Denver, Colorado	$226M	+$1.71M	10	2.29%	Increased
572	BTP Bloom Tree Partners New York	$226M	-$74M	4	20.62%	Reduced
573	People's United Financial Bridgeport, Connecticut	$226M	+$2.83M	20	7.05%	Increased
574	JCI Jet Capital Investors New York	$226M	+$12.7M	2	10.47%	Increased
575	BRIM Broad Run Investment Management Arlington, Virginia	$225M	-$534K	2	7.25%	Reduced