← All themes

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	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$265M	+$43.7M	10	38.09%	Increased
627	Kentucky Retirement Systems Frankfort, Kentucky	$263M	+$12M	17	16.24%	Increased
628	HC Henshaw Capital Woburn, Massachusetts	$263M	+$418K	11	20.34%	Increased
629	UMB Bank Kansas City, Missouri	$262M	$0	12	8.13%	Maintained
630	Robeco Schweiz Zurich, Switzerland	$261M	-$20M	7	7.73%	Reduced
631	IHL Investment House LLC Redondo Beach, California	$261M	-$2.69M	15	20.45%	Reduced
632	MVP Miller Value Partners Sarasota, Florida	$261M	+$1.85M	3	9.36%	Increased
633	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$260M	-$27M	6	18.05%	Reduced
634	IG Ithaka Group Arlington, Virginia	$260M	-$3.48M	7	32.11%	Reduced
635	SSM Sound Shore Management Greenwich, Connecticut	$259M	-$65.7M	3	8.08%	Reduced
636	Mercer Global Advisors Denver, Colorado	$258M	+$18.4M	24	3.88%	Increased
637	SIG Senator Investment Group New York	$258M	+$60.7M	5	7.53%	Increased
638	NP NS Partners London, United Kingdom	$258M	-$27.8M	7	16.98%	Reduced
639	KC KCL Capital New York	$258M	+$190M	14	24.41%	Increased
640	WesBanco Bank Wheeling, West Virginia	$257M	-$5.55M	17	11.9%	Reduced
641	Salem Investment Counselors Winston Salem, North Carolina	$256M	+$8.14M	23	19.6%	Increased
642	Chilton Investment Company Stamford, Connecticut	$256M	+$3.43M	7	7.54%	Increased
643	Stephens Inc Little Rock, Arkansas	$256M	-$6.1M	26	5.04%	Reduced
644	ZCM Ziegler Capital Management Chicago, Illinois	$256M	-$159M	12	9.85%	Reduced
645	Trillium Asset Management Boston, Massachusetts	$256M	-$20.2M	10	10.77%	Reduced
646	RE RBC Europe London, United Kingdom	$255M	+$12.5M	29	17.01%	Increased
647	AAM AMI Asset Management Los Angeles, California	$254M	-$43.7M	6	12.9%	Reduced
648	Silver Lake Group Menlo Park, California	$253M	$0	1	3.11%	Maintained
649	SAM SP Asset Management Cupertino, California	$253M	-$3.53M	11	38.8%	Reduced
650	VCM Valiant Capital Management San Francisco, California	$253M	$0	3	13.17%	Maintained