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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	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$155M	+$9.55M	25	1.41%	Increased
627	ANI American National Insurance Galveston, Texas	$154M	-$2.7M	15	8.55%	Reduced
628	Perpetual Ltd Sydney, New South Wales, Australia	$154M	+$83.6M	10	15.3%	Increased
629	ArrowMark Colorado Holdings Denver, Colorado	$153M	+$14.6M	10	2.09%	Increased
630	FCM Flinton Capital Management Philadelphia, Pennsylvania	$153M	-$13.9M	9	5.89%	Reduced
631	Cincinnati Financial Corp Fairfield, Ohio	$153M	+$6.38M	3	7.43%	Increased
632	TCM Tran Capital Management San Rafael, California	$151M	-$91.8M	2	12.14%	Reduced
633	SCH Sylebra Capital (HK) Hong Kong	$151M	-$47.8M	2	13.43%	Reduced
634	AIM Assured Investment Management New York	$151M	-$2.5M	15	3.05%	Reduced
635	DVI Deccan Value Investors Greenwich, Connecticut	$150M	-$397K	1	10.12%	Reduced
636	BOK Financial Tulsa, Oklahoma	$149M	-$4.38M	20	4.64%	Reduced
637	AA Ancient Art Austin, Texas	$148M	-$20.5M	1	25.63%	Reduced
638	OH Overlook Holdings Tortola, British Virgin Islands	$148M	$0	1	31.76%	Maintained
639	WCMNY Westchester Capital Management (New York) Valhalla, New York	$148M	-$995K	2	4.05%	Reduced
640	TIAA CREF Trust St Louis, Missouri	$147M	-$224K	8	1.06%	Reduced
641	Miller Howard Investments Kingston, New York	$147M	-$20.3M	2	2.83%	Reduced
642	PEAK6 Group Chicago, Illinois	$146M	-$76.7M	22	1.2%	Reduced
643	ZWJ Investment Counsel Atlanta, Georgia	$146M	+$1.35M	11	11.98%	Increased
644	AGA Altrinsic Global Advisors Stamford, Connecticut	$145M	+$22.1M	5	4.93%	Increased
645	WesBanco Bank Wheeling, West Virginia	$143M	+$16M	15	7.95%	Increased
646	Intermede Investment Partners London, United Kingdom	$143M	+$13.9M	3	14.91%	Increased
647	ARGA Investment Management Stamford, Connecticut	$142M	+$114M	7	20.37%	Increased
648	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$142M	-$34M	19	5.55%	Reduced
649	JC Joho Capital New York	$142M	$0	1	27.08%	Maintained
650	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$141M	+$25M	7	12.63%	Increased