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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	NIMC NWQ Investment Management Company Los Angeles, California	$183M	-$4.05M	6	4.11%	Reduced
627	Voloridge Investment Management Jupiter, Florida	$183M	-$16.8M	13	5.06%	Reduced
628	Wedge Capital Management Charlotte, North Carolina	$183M	-$27.9M	11	2.09%	Reduced
629	IG Ithaka Group Arlington, Virginia	$183M	-$12.8M	7	27.72%	Reduced
630	LFDLE La Financiere de L'Echiquier Paris, France	$183M	+$41.3M	5	26.67%	Increased
631	CT Cambridge Trust Cambridge, Massachusetts	$182M	-$10.6M	11	10.53%	Reduced
632	UMB Bank Kansas City, Missouri	$181M	+$5.8M	12	4.45%	Increased
633	Cornerstone Investment Partners Atlanta, Georgia	$180M	-$38.4M	8	7.83%	Reduced
634	WesBanco Bank Wheeling, West Virginia	$180M	+$3.84M	19	8.78%	Increased
635	Clifford Swan Investment Counsel Pasadena, California	$178M	-$1.06M	12	9.39%	Reduced
636	Squarepoint New York	$178M	+$21.9M	36	1.73%	Increased
637	EULAV Asset Management Sarasota, Florida	$177M	+$8.13M	10	6.64%	Increased
638	PCM Palestra Capital Management New York	$177M	-$157M	1	5.14%	Reduced
639	TCA Taconic Capital Advisors New York	$177M	-$18M	3	10.74%	Reduced
640	Chilton Investment Company Stamford, Connecticut	$176M	-$3.43M	4	5.8%	Reduced
641	TAMH Taikang Asset Management (HK) Hong Kong	$176M	+$39.2M	5	20.14%	Increased
642	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$175M	+$12.8M	10	3.23%	Increased
643	Associated Banc-Corp Green Bay, Wisconsin	$175M	-$2.1M	9	9.59%	Reduced
644	Conning Inc Hartford, Connecticut	$175M	-$503K	16	5.79%	Reduced
645	JMH J.M. Hartwell New York	$174M	+$1.71M	7	32.23%	Increased
646	Marshall Wace Asia Central, Hong Kong	$174M	-$70.9M	7	4.24%	Reduced
647	FCI Financial Counselors Inc Overland Park, Kansas	$173M	+$4.37M	15	7.04%	Increased
648	PEAK6 Investments Chicago, Illinois	$173M	+$94.1M	24	1.15%	Increased
649	Fiduciary Management Inc Milwaukee, Wisconsin	$173M	-$298M	1	1.11%	Reduced
650	IHL Investment House LLC Redondo Beach, California	$173M	-$3.87M	11	18.07%	Reduced