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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	Phoenix Financial Givatayim, Israel	$314M	+$109M	19	8.4%	Increased
627	Boothbay Fund Management New York	$313M	+$233M	28	11.66%	Increased
628	SIM Sentry Investment Management Stevens Point, Wisconsin	$313M	+$7.5M	18	15.75%	Increased
629	Group One Trading Chicago, Illinois	$313M	+$211M	34	0.54%	Increased
630	KIP Kayak Investment Partners San Francisco, California	$312M	+$53.6M	9	39.14%	Increased
631	New Mexico Educational Retirement Board Santa Fe, New Mexico	$312M	-$4.66M	18	13.21%	Reduced
632	Clark Capital Management Group Philadelphia, Pennsylvania	$311M	+$24.3M	12	5.13%	Increased
633	CM Conifer Management New York	$309M	+$80.8M	3	18.76%	Increased
634	Dorsal Capital Management Redwood City, California	$308M	+$48.7M	2	17.83%	Increased
635	RGI River Global Investors London, United Kingdom	$306M	-$67.1M	9	17.44%	Reduced
636	Diamond Hill Capital Management Columbus, Ohio	$306M	-$192M	4	1.44%	Reduced
637	Robeco Schweiz Zurich, Switzerland	$305M	-$16.4M	7	6.54%	Reduced
638	TimesSquare Capital Management New York	$305M	-$133M	9	2.48%	Reduced
639	Mercer Global Advisors Denver, Colorado	$302M	+$17.3M	25	3.77%	Increased
640	Kentucky Retirement Systems Frankfort, Kentucky	$302M	+$14.1M	17	15.59%	Increased
641	RG Renaissance Group Covington, Kentucky	$301M	-$18.3M	15	12.94%	Reduced
642	Nippon Life Global Investors Americas New York	$301M	+$4.5M	10	17.89%	Increased
643	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$299M	-$3.99M	6	18.27%	Reduced
644	CT Cambridge Trust Cambridge, Massachusetts	$298M	-$393K	14	14.13%	Reduced
645	AssetMark Inc Concord, California	$297M	+$21.7M	23	1.66%	Increased
646	UMB Bank Kansas City, Missouri	$297M	-$12.4M	12	8%	Reduced
647	Leonteq Securities AG Zurich, Switzerland	$297M	+$299M	25	15.87%	New
648	EULAV Asset Management Sarasota, Florida	$297M	+$12.8M	12	7.75%	Increased
649	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$296M	+$7.79M	17	12.89%	Increased
650	ARGA Investment Management Stamford, Connecticut	$293M	+$6.71M	3	18%	Increased