← All themes

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	Adams Diversified Equity Fund Baltimore, Maryland	$306M	-$22.7M	8	14.66%	Reduced
577	WorldQuant Millennium Advisors New York	$306M	+$15.9M	11	6.96%	Increased
578	Prudential plc London, England, United Kingdom	$304M	+$64.2M	20	3.82%	Increased
579	Homestead Advisers Arlington, Virginia	$304M	+$25.2M	6	8.1%	Increased
580	FI Focused Investors Los Angeles, California	$302M	+$23.4M	2	9.74%	Increased
581	Synovus Financial Columbus, Georgia	$300M	+$5.66M	21	3.42%	Increased
582	Crawford Investment Counsel Atlanta, Georgia	$299M	-$1.53M	11	6.43%	Reduced
583	SVCF Silicon Valley Community Foundation Mountain View, California	$298M	+$118M	3	57.33%	Increased
584	Brookfield Corp Toronto, Ontario, Canada	$298M	+$30.8M	10	1.11%	Increased
585	ROIC Route One Investment Company San Francisco, California	$296M	-$91.7M	3	13.38%	Reduced
586	GGHC Gilder Gagnon Howe & Co New York	$295M	+$51.5M	11	5.51%	Increased
587	CGIM Capital Group Investment Management Raffles Quay, Singapore	$295M	+$294M	8	11.34%	New
588	CC Capital Counsel New York	$295M	-$29.7M	6	18.53%	Reduced
589	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$294M	-$12.5M	3	12.55%	Reduced
590	O'Shaughnessy Asset Management Stamford, Connecticut	$294M	+$6.75M	24	4.79%	Increased
591	R.M. Davis Inc Portland, Maine	$293M	-$13.1M	13	7.9%	Reduced
592	Crestwood Advisors Group Boston, Massachusetts	$291M	-$16.6M	12	9.91%	Reduced
593	LFDLE La Financiere de L'Echiquier Paris, France	$290M	+$7.23M	8	18.27%	Increased
594	Martingale Asset Management Boston, Massachusetts	$288M	-$40.8M	21	5.61%	Reduced
595	Bridges Investment Management Omaha, Nebraska	$287M	-$3.64M	11	10.53%	Reduced
596	Penserra Capital Management Orinda, California	$285M	-$9.01M	28	6.26%	Reduced
597	Clear Street New York	$285M	+$52.6M	14	3.59%	Increased
598	Trillium Asset Management Boston, Massachusetts	$284M	-$19.9M	8	8.75%	Reduced
599	SCM Steadfast Capital Management New York	$284M	-$60.2M	3	9.77%	Reduced
600	Salem Investment Counselors Winston Salem, North Carolina	$284M	-$1.1M	25	12.14%	Reduced