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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	MC Martin Currie Edinburgh, United Kingdom	$499M	-$31.5M	3	17.85%	Reduced
552	YC Yarbrough Capital Franklin, Tennessee	$497M	$0	13	29.21%	Maintained
553	Ariel Investments Chicago, Illinois	$495M	-$137M	4	5.24%	Reduced
554	SCM Silvant Capital Management Atlanta, Georgia	$493M	-$16.6M	14	29.81%	Reduced
555	IMC Chicago Chicago, Illinois	$487M	+$339M	12	0.43%	Increased
556	Douglass Winthrop Advisors New York	$487M	-$15.1M	11	12.07%	Reduced
557	Stockbridge Partners Boston, Massachusetts	$486M	-$50.3M	2	10.81%	Reduced
558	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$481M	-$15.3M	16	19.25%	Reduced
559	CloudAlpha Capital Management Hong Kong	$480M	+$218M	14	25.73%	Increased
560	MAMU Marathon Asset Management (UK) London, United Kingdom	$480M	-$55.7M	7	14.9%	Reduced
561	FFM Fullerton Fund Management Singapore	$477M	+$175M	8	33.44%	Increased
562	NIEF Nalanda India Equity Fund Mauritius	$476M	$0	1	76.49%	Maintained
563	Atria Wealth Solutions New York	$475M	+$1.72M	29	6.65%	Increased
564	South Dakota Investment Council Sioux Falls, South Dakota	$473M	-$49.2M	17	10.8%	Reduced
565	GC Gobi Capital San Francisco, California	$472M	-$84.4M	2	34.98%	Reduced
566	Crestwood Advisors Group Boston, Massachusetts	$472M	+$83.7M	15	12.38%	Increased
567	UIA UG Investment Advisers Taipei, Taiwan	$471M	+$349M	5	87.64%	Increased
568	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$470M	-$9.2M	17	12.16%	Reduced
569	Fiduciary Trust Boston, Massachusetts	$470M	-$5.09M	18	8.59%	Reduced
570	ABN AMRO Bank Amsterdam, Netherlands	$470M	+$32.4M	12	8.45%	Increased
571	Fuller & Thaler Asset Management San Mateo, California	$469M	-$73M	14	2.7%	Reduced
572	TC TownSquare Capital Provo, Utah	$468M	+$14.9M	21	8.54%	Increased
573	Castleark Management Chicago, Illinois	$466M	-$27.8M	17	23.75%	Reduced
574	Cantor Fitzgerald New York	$466M	+$9.46M	24	12.47%	Increased
575	Colony Group Boston, Massachusetts	$465M	-$3.7M	19	6.99%	Reduced