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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
601	Robeco Schweiz Zurich, Switzerland	$213M	-$6.4M	5	8.33%	Reduced
602	Clal Insurance Tel-Aviv, Israel	$212M	+$27.9M	4	5.64%	Increased
603	BPIH Broad Peak Investment Holdings Singapore	$211M	-$188K	1	35.61%	Reduced
604	Rafferty Asset Management New York	$211M	-$42M	17	3.26%	Reduced
605	Harvard Management Company Boston, Massachusetts	$208M	+$9.47M	3	53.15%	Increased
606	Driehaus Capital Management Chicago, Illinois	$208M	+$16.7M	10	6.39%	Increased
607	IG Ithaka Group Arlington, Virginia	$207M	-$14.4M	7	30.85%	Reduced
608	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$206M	-$3.71M	7	14.38%	Reduced
609	HP Holowesko Partners Nassau, Bahamas	$206M	+$28.2M	3	15.2%	Increased
610	TCM Twin Capital Management Mcmurray, Pennsylvania	$205M	-$547K	11	9.44%	Reduced
611	SC SRB Corp Boston, Massachusetts	$203M	+$314K	5	20.2%	Increased
612	Castle Hook Partners New York	$202M	+$3.13M	4	5.85%	Increased
613	SCA Southpoint Capital Advisors New York	$201M	+$38.4M	2	7.78%	Increased
614	Douglass Winthrop Advisors New York	$201M	-$9.74M	11	8.88%	Reduced
615	MC Maplelane Capital New York	$201M	-$240M	7	6.68%	Reduced
616	TCA Taconic Capital Advisors New York	$200M	+$27.3M	3	20.23%	Increased
617	Personal Capital Advisors Redwood City, California	$199M	+$1.61M	11	2.56%	Increased
618	Hamlin Capital Management New York	$199M	-$5.57M	2	7.81%	Reduced
619	Disciplined Growth Investors Minneapolis, Minnesota	$199M	+$11.4M	2	3.33%	Increased
620	LSCM Light Street Capital Management Palo Alto, California	$197M	-$123M	5	13.45%	Reduced
621	SIM Sentry Investment Management Stevens Point, Wisconsin	$197M	+$2.02M	15	11.98%	Increased
622	BOK Financial Tulsa, Oklahoma	$196M	-$11.4M	17	4.92%	Reduced
623	FA Friess Associates Greenville, Delaware	$196M	-$20M	7	13.65%	Reduced
624	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$195M	-$27.5M	15	9.41%	Reduced
625	Construction & Building Unions Superannuation Fund Melbourne, Australia	$195M	+$7.56M	4	23.51%	Increased