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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
626	Braun Stacey Associates New York	$110M	-$18.8M	7	6.72%	Reduced
627	Segall Bryant & Hamill Chicago, Illinois	$110M	+$4.38M	9	2.49%	Increased
628	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$109M	+$64.9M	10	1.58%	Increased
629	Capital International Sarl Los Angeles, California	$109M	+$11.6M	8	6.75%	Increased
630	Veritable Wilmington, Delaware	$109M	-$15.8M	18	2.26%	Reduced
631	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$109M	-$617K	18	5%	Reduced
632	IG Ithaka Group Arlington, Virginia	$108M	+$4.03M	5	16.94%	Increased
633	Cullen Capital Management New York	$107M	+$98.6K	2	2.92%	Increased
634	Daiwa Securities Group Tokyo, Japan	$107M	+$30.2M	18	0.76%	Increased
635	SFM Stack Financial Management Whitefish, Montana	$107M	+$18.7M	3	12.32%	Increased
636	OCM Osterweis Capital Management San Francisco, California	$105M	-$91M	1	3.46%	Reduced
637	CC Colrain Capital Boston, Massachusetts	$105M	+$4.91M	5	8.13%	Increased
638	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$105M	+$79.2M	2	6.13%	Increased
639	Kentucky Retirement Systems Frankfort, Kentucky	$105M	-$4.42M	13	7.71%	Reduced
640	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$103M	+$7.45M	7	12.56%	Increased
641	BAM Baring Asset Management London, United Kingdom	$103M	+$26.8M	3	6.53%	Increased
642	Barings Charlotte, North Carolina	$103M	-$11.4M	14	2.26%	Reduced
643	GBCP Glade Brook Capital Partners Greenwich, Connecticut	$103M	-$251M	2	19.28%	Reduced
644	O'Shaughnessy Asset Management Stamford, Connecticut	$102M	-$9.73M	12	1.96%	Reduced
645	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$101M	+$12.1M	9	1.79%	Increased
646	WM WS Management Jacksonville, Florida	$101M	+$4.8M	1	3.15%	Increased
647	Scotia Capital Toronto, Ontario, Canada	$101M	-$465K	12	2.64%	Reduced
648	NCGI Next Century Growth Investors Plymouth, Minnesota	$101M	-$35M	6	3.63%	Reduced
649	CGM Capital Growth Management Boston, Massachusetts	$101M	-$86.7M	2	2.77%	Reduced
650	AAM AO Asset Management New York	$101M	+$98.9M	4	26.56%	New