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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
576	AAM Ardevora Asset Management London, United Kingdom	$425M	-$208M	9	5.53%	Reduced
577	Bridges Investment Management Omaha, Nebraska	$423M	+$5.73M	11	13.08%	Increased
578	BOTOTLSJU Board of Trustees of The Leland Stanford Junior University Redwood City, California	$419M	+$314M	3	23.66%	Increased
579	Group One Trading Chicago, Illinois	$418M	+$157M	49	0.41%	Increased
580	Chilton Investment Company Stamford, Connecticut	$417M	+$90.3M	8	10.03%	Increased
581	LCM Lakewood Capital Management New York	$417M	+$26.3M	4	21.03%	Increased
582	MVIP Mar Vista Investment Partners Los Angeles, California	$416M	-$21.9M	5	13.05%	Reduced
583	DF Dent & Co Baltimore, Maryland	$415M	+$3.28M	6	4.78%	Increased
584	Kentucky Retirement Systems Frankfort, Kentucky	$414M	+$12.3M	16	16.98%	Increased
585	Country Trust Bank Bloomington, Illinois	$412M	+$5.54M	16	11.53%	Increased
586	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$407M	-$189M	28	6.65%	Reduced
587	Itau Unibanco Holding S.A. Sao Paulo, Brazil	$406M	+$233M	17	11.3%	Increased
588	TC TownSquare Capital Provo, Utah	$405M	+$27.4M	17	10.34%	Increased
589	Cubist Systematic Strategies Stamford, Connecticut	$404M	+$105M	67	3.41%	Increased
590	Advisors Capital Management Ridgewood, New Jersey	$402M	+$42.7M	14	10.98%	Increased
591	Antipodes Partners Royal Exchange, Australia	$401M	+$64.6M	3	14.23%	Increased
592	Hosking Partners London, United Kingdom	$401M	-$5.97M	11	10.37%	Reduced
593	Prudential plc London, England, United Kingdom	$401M	+$96.1M	21	5.79%	Increased
594	WorldQuant Millennium Advisors New York	$400M	-$137M	10	9.75%	Reduced
595	Cetera Investment Advisers Schaumburg, Illinois	$399M	+$15.1M	30	5.73%	Increased
596	CC Cannell & Co New York	$398M	-$17.8M	15	11.93%	Reduced
597	Border to Coast Pensions Partnership Leeds, United Kingdom	$397M	-$15.4M	7	11.31%	Reduced
598	Clark Capital Management Group Philadelphia, Pennsylvania	$395M	+$24.3M	15	4.42%	Increased
599	GAMH Greenwoods Asset Management (HK) Hong Kong	$392M	-$252M	5	16.83%	Reduced
600	MLICM Metropolitan Life Insurance Company (MetLife) New York	$391M	-$629M	36	13.93%	Reduced