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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	Nippon Life Global Investors Americas New York	$384M	-$6.68M	8	19.1%	Reduced
627	WCMNY Westchester Capital Management (New York) Valhalla, New York	$383M	+$238M	5	8.89%	Increased
628	Castleark Management Chicago, Illinois	$376M	-$61.6M	12	12.64%	Reduced
629	Phoenix Financial Givatayim, Israel	$376M	-$19.5M	12	7.16%	Reduced
630	CC Capital Counsel New York	$374M	+$44.3M	6	18.79%	Increased
631	NP NS Partners London, United Kingdom	$373M	+$6.72M	7	19.67%	Increased
632	UMB Bank Kansas City, Missouri	$371M	+$5.99M	13	8.48%	Increased
633	Salem Investment Counselors Winston Salem, North Carolina	$369M	+$3.72M	30	20.33%	Increased
634	Group One Trading Chicago, Illinois	$369M	+$210K	37	0.44%	Increased
635	BAPIM British Airways Pensions Investment Management London, United Kingdom	$369M	$0	11	14.49%	Maintained
636	Crestwood Advisors Group Boston, Massachusetts	$368M	+$8.13M	13	10.65%	Increased
637	Associated Banc-Corp Green Bay, Wisconsin	$368M	-$5.37M	11	14.55%	Reduced
638	TC TownSquare Capital Provo, Utah	$367M	+$33.7M	17	11.86%	Increased
639	Carson Wealth (CWM LLC) Omaha, Nebraska	$366M	+$96.4K	43	2.92%	Increased
640	LFDLE La Financiere de L'Echiquier Paris, France	$366M	+$26.1M	10	13.98%	Increased
641	MIM Meridiem Investment Management London, United Kingdom	$365M	+$6.04M	5	13.26%	Increased
642	LSCM Light Street Capital Management Palo Alto, California	$362M	-$54M	8	15.72%	Reduced
643	QS Investors New York	$362M	-$30.5M	25	4.27%	Reduced
644	DAM Davis Asset Management Sausalito, California	$360M	+$55.5M	3	19.16%	Increased
645	SGAM Smith Group Asset Management Dallas, Texas	$360M	-$3.84M	13	17.63%	Reduced
646	Kentucky Retirement Systems Frankfort, Kentucky	$359M	-$12.4M	17	16.96%	Reduced
647	Fuller & Thaler Asset Management San Mateo, California	$357M	+$12.5M	14	2.31%	Increased
648	MICM Matthews International Capital Management San Francisco, California	$356M	+$29.6M	6	14.83%	Increased
649	Synovus Financial Columbus, Georgia	$356M	+$5.81M	22	3.52%	Increased
650	RCW Rheos Capital Works Tokyo, Japan	$355M	+$54M	9	17.93%	Increased