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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	South Dakota Investment Council Sioux Falls, South Dakota	$522M	-$25.7M	17	11.08%	Reduced
577	SAM Securian Asset Management St Paul, Minnesota	$522M	-$62.7M	21	14.79%	Reduced
578	TC TownSquare Capital Provo, Utah	$514M	-$31.5M	21	8.82%	Reduced
579	Construction & Building Unions Superannuation Fund Melbourne, Australia	$513M	-$428K	5	26.05%	Reduced
580	Salem Investment Counselors Winston Salem, North Carolina	$508M	+$3.93M	30	17.42%	Increased
581	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$507M	+$9.7M	10	16.63%	Increased
582	MAMU Marathon Asset Management (UK) London, United Kingdom	$506M	-$21.1M	7	14.2%	Reduced
583	First Financial Bankshares Abilene, Texas	$504M	+$461M	13	12.11%	New
584	Atria Investments Charlotte, North Carolina	$504M	+$16.8M	19	7.79%	Increased
585	Westwood Holdings Group Dallas, Texas	$503M	+$71.7M	13	4.25%	Increased
586	Crake Asset Management London, United Kingdom	$502M	+$974K	7	47.85%	Increased
587	R.M. Davis Inc Portland, Maine	$501M	+$4.89M	14	11.56%	Increased
588	MC Martin Currie Edinburgh, United Kingdom	$499M	-$33.5M	3	16.37%	Reduced
589	WhitTier Trust Company Reno, Nevada	$497M	-$425K	25	15.9%	Reduced
590	Associated Banc-Corp Green Bay, Wisconsin	$494M	+$64.3K	13	17.15%	Increased
591	GC Gobi Capital San Francisco, California	$491M	-$41.8M	2	35.62%	Reduced
592	Simplex Trading Chicago, Illinois	$488M	+$123M	51	0.31%	Increased
593	Skye Global Management West Palm Beach, Florida	$487M	-$267M	1	13.96%	Reduced
594	Braun Stacey Associates New York	$483M	+$9.62M	11	21.59%	Increased
595	TC Tairen Capital Hong Kong	$482M	+$115M	8	33.75%	Increased
596	CC Capital Counsel New York	$481M	-$8.24M	6	23.67%	Reduced
597	NZS Capital Denver, Colorado	$480M	-$61.6M	7	25.29%	Reduced
598	CapitalatWork SA Auderghem,	$480M	+$469M	5	17.32%	New
599	Country Trust Bank Bloomington, Illinois	$479M	-$31.6M	15	13.33%	Reduced
600	F.L. Putnam Investment Management Lynnfield, Massachusetts	$478M	+$27.2M	15	11.26%	Increased