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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	Kentucky Retirement Systems Frankfort, Kentucky	$1.04B	-$21.9M	21	28.81%	Reduced
552	Cannell & Spears New York	$1.04B	-$32.3M	17	19.63%	Reduced
553	Troy Asset Management London, United Kingdom	$1.04B	-$193M	3	26.71%	Reduced
554	Simplex Trading Chicago, Illinois	$1.04B	-$271M	72	0.53%	Reduced
555	Local Pensions Partnership Investment London, United Kingdom	$1.03B	-$69.3M	2	17.64%	Reduced
556	Gabelli Funds Rye, New York	$1.03B	-$6.34M	21	7%	Reduced
557	Fiduciary Trust Boston, Massachusetts	$1.03B	+$3.44M	22	11.68%	Increased
558	Johnson Investment Counsel Cincinnati, Ohio	$1.03B	+$3.42M	24	8.6%	Increased
559	Bradley Foster & Sargent Hartford, Connecticut	$1.03B	+$10.8M	21	15.18%	Increased
560	R.M. Davis Inc Portland, Maine	$1.03B	+$25.2M	15	17.95%	Increased
561	Munro Partners Melbourne, Australia	$1.03B	-$239M	8	27.81%	Reduced
562	CCLA Investment Management London, United Kingdom	$1.02B	+$954M	4	16.3%	New
563	SBI Securities Tokyo, Japan	$1.02B	+$24.5M	121	26.08%	Increased
564	Kestra Private Wealth Services Austin, Texas	$1.02B	+$1.19M	42	13.27%	Increased
565	Hotchkis & Wiley Capital Management Los Angeles, California	$1.01B	+$297M	3	3.12%	Increased
566	Badgley Phelps Wealth Managers Seattle, Washington	$1B	-$4.91M	17	21.14%	Reduced
567	Voleon Capital Management Berkeley, California	$1,000M	+$442M	33	24.42%	Increased
568	Trexquant Investment Stamford, Connecticut	$999M	+$372M	43	10.28%	Increased
569	Carnegie Investment Counsel Pepper Pike, Ohio	$995M	-$27M	23	18.75%	Reduced
570	ACM Argent Capital Management St Louis, Missouri	$984M	+$75.1M	10	26.86%	Increased
571	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$984M	-$18.4M	21	29.7%	Reduced
572	Cincinnati Financial Corp Fairfield, Ohio	$983M	$0	3	19.45%	Maintained
573	Schonfeld Strategic Advisors New York	$980M	+$2.18M	53	5.57%	Increased
574	Capital Fund Management (CFM) Paris, France	$980M	+$81M	31	2.57%	Increased
575	Independent Advisor Alliance Charlotte, North Carolina	$978M	+$24.9M	33	25.41%	Increased