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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	MLICM Metropolitan Life Insurance Company (MetLife) New York	$254M	-$6.65M	42	11.38%	Reduced
627	Confluence Investment Management St. Louis, Missouri	$253M	+$2.72M	5	3.78%	Increased
628	NZS Capital Denver, Colorado	$253M	-$2.84M	8	21.66%	Reduced
629	Heritage Investors Management Corp Bethesda, Maryland	$253M	+$3.14M	13	11.52%	Increased
630	CIP Champlain Investment Partners Burlington, Vermont	$252M	-$1.7M	3	1.62%	Reduced
631	Soros Fund Management New York	$252M	+$51.8M	4	3.47%	Increased
632	OMERS Administration Corp Toronto, Ontario, Canada	$252M	+$92M	6	4.03%	Increased
633	KC KCL Capital New York	$252M	+$164M	8	35.29%	Increased
634	Atria Investments Charlotte, North Carolina	$251M	+$4.59M	16	5.15%	Increased
635	IG Ithaka Group Arlington, Virginia	$251M	+$108M	7	28.82%	Increased
636	Meyer Handelman Company Rye Brook, New York	$251M	-$4.56M	10	10.47%	Reduced
637	Oversea-Chinese Banking Corp (OCBC) Singapore	$248M	+$257M	18	14.33%	New
638	ACM Argent Capital Management St Louis, Missouri	$247M	-$31.7M	7	8.89%	Reduced
639	BBA Baader Bank Aktiengesellschaft Unterschleissheim, Germany	$247M	+$52.1M	12	11.94%	Increased
640	Cornerstone Investment Partners Atlanta, Georgia	$246M	+$8.64M	7	15.81%	Increased
641	Stonegate Investment Group Birmingham, Alabama	$246M	+$5.03M	11	10.61%	Increased
642	SAM Shell Asset Management The Hague, Netherlands	$245M	-$70.6M	26	10.72%	Reduced
643	Hantz Financial Services Southfield, Michigan	$243M	-$12.5M	28	7.34%	Reduced
644	ZWJ Investment Counsel Atlanta, Georgia	$243M	+$1.83M	10	13.73%	Increased
645	Nippon Life Global Investors Americas New York	$243M	-$936K	9	16.01%	Reduced
646	FA FDx Advisors Chicago, Illinois	$242M	-$32.2M	18	10.51%	Reduced
647	Cullen Capital Management New York	$241M	-$66.2M	4	3.09%	Reduced
648	RI RWWM Inc Rocklin, California	$241M	+$15.7M	3	31.61%	Increased
649	Coldstream Capital Management Bellevue, Washington	$240M	+$241M	18	8.78%	New
650	Vaughan David Investments Peoria, Illinois	$239M	+$3.07M	10	7.11%	Increased