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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
701	RI Redwood Investments Boston, Massachusetts	$101M	-$17.2M	9	9.27%	Reduced
702	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$100M	+$32.3M	10	13.52%	Increased
703	Advisor Group Phoenix, Arizona	$99.8M	+$100M	35	2.62%	New
704	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$99.5M	+$1.52M	7	10.42%	Increased
705	IHL Investment House LLC Redondo Beach, California	$99.4M	-$654K	9	15.91%	Reduced
706	GTP Global Thematic Partners New York	$99.2M	-$46.8M	2	2.46%	Reduced
707	HC Henshaw Capital Woburn, Massachusetts	$99M	+$367K	8	12.89%	Increased
708	PEAK6 Group Chicago, Illinois	$98.7M	+$18.9M	18	0.76%	Increased
709	Klingenstein Fields & Co New York	$98.4M	+$14.8M	8	4.6%	Increased
710	WesBanco Bank Wheeling, West Virginia	$98.3M	-$2.62M	13	5.86%	Reduced
711	CA Cortland Associates St Louis, Missouri	$97.9M	+$17.1M	6	21.47%	Increased
712	FCI Financial Counselors Inc Overland Park, Kansas	$97.3M	+$4.67M	11	5.82%	Increased
713	NCA Newbrook Capital Advisors New York	$97.2M	-$69.7M	2	11.89%	Reduced
714	Ameritas Investment Partners Lincoln, Nebraska	$97.1M	+$4.13M	19	6.31%	Increased
715	Synovus Financial Columbus, Georgia	$97.1M	+$6M	19	2.24%	Increased
716	Confluence Investment Management St. Louis, Missouri	$97M	+$8.95M	3	2.67%	Increased
717	Cambridge Investment Research Advisors Fairfield, Iowa	$96.7M	+$3.66M	16	2.05%	Increased
718	TSAM Trinity Street Asset Management London, United Kingdom	$96.2M	+$3.64M	3	22.35%	Increased
719	Capital International Inc Los Angeles, California	$96.1M	-$2.53M	7	11.58%	Reduced
720	RIM Rainier Investment Management Seattle, Washington	$96M	-$20.3M	6	4.63%	Reduced
721	Iconiq Capital San Francisco, California	$95.9M	-$80.9M	2	20.3%	Reduced
722	Kohlberg Kravis Roberts & Co New York	$95.2M	-$99M	1	1%	Reduced
723	UBS O'Connor Chicago, Illinois	$95.1M	-$106M	9	2.05%	Reduced
724	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$94.6M	+$1.19M	28	1.36%	Increased
725	CPM Crescent Park Management East Palo Alto, California	$93.9M	-$1.25M	2	20.61%	Reduced