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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	NONA Ninety One North America New York	$305M	-$108M	7	31.64%	Reduced
552	WMC Westwood Management Corporation Chicago, Illinois	$305M	+$20.6M	7	31.38%	Increased
553	FCI Financial Counselors Inc Overland Park, Kansas	$304M	+$45.2M	17	9.73%	Increased
554	ANI American National Insurance Galveston, Texas	$302M	+$1.03M	14	15.62%	Increased
555	Krane Funds Advisors New York	$300M	-$123M	8	17.95%	Reduced
556	NCA Newbrook Capital Advisors New York	$300M	+$180M	3	21.02%	Increased
557	IFM Investors Melbourne, Australia	$299M	-$100M	19	15.39%	Reduced
558	Johnson Investment Counsel Cincinnati, Ohio	$299M	+$113M	16	6.04%	Increased
559	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$296M	-$34.6M	28	5.49%	Reduced
560	QS Investors New York	$295M	-$7.61M	27	4.11%	Reduced
561	Capital Fund Management (CFM) Paris, France	$292M	+$59.3M	20	4.64%	Increased
562	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$292M	+$48M	11	20.4%	Increased
563	Adams Diversified Equity Fund Baltimore, Maryland	$290M	-$10.9M	8	15.35%	Reduced
564	CM Conifer Management New York	$289M	-$320M	2	20%	Reduced
565	MICM Matthews International Capital Management San Francisco, California	$288M	-$555M	4	22.39%	Reduced
566	Dorsal Capital Management Redwood City, California	$288M	+$4.89M	2	17.8%	Increased
567	Steward Partners Investment Advisory New York	$287M	+$30.1M	31	8.16%	Increased
568	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$286M	-$35.7M	8	21.33%	Reduced
569	Hyperion Asset Management Brisbane, Australia	$285M	+$42.8M	6	39.91%	Increased
570	TP TenCore Partners New York	$284M	+$49.4M	5	70.4%	Increased
571	RG Renaissance Group Covington, Kentucky	$281M	-$9.75M	14	13.39%	Reduced
572	Confluence Investment Management St. Louis, Missouri	$281M	+$15.2M	8	4.68%	Increased
573	CRCM Cat Rock Capital Management Greenwich, Connecticut	$280M	-$12M	3	29.59%	Reduced
574	Munro Partners Melbourne, Australia	$280M	+$49.7M	6	31.52%	Increased
575	Erste Asset Management Vienna, Austria	$278M	-$4.45M	18	11.1%	Reduced