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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
126	Jane Street New York	$3.31B	+$862M	75	1.45%	Increased
127	AQR Capital Management Greenwich, Connecticut	$3.27B	-$220M	36	7.98%	Reduced
128	Advent International Boston, Massachusetts	$3.27B	+$15.3M	3	29.07%	Increased
129	Chevy Chase Trust Bethesda, Maryland	$3.26B	+$22.4M	16	13.92%	Increased
130	SEI Investments Oaks, Pennsylvania	$3.14B	-$97.6M	47	7.01%	Reduced
131	Los Angeles Capital Management Los Angeles, California	$3.11B	-$354M	25	16.15%	Reduced
132	Commonwealth Equity Services Waltham, Massachusetts	$3.11B	+$20.3M	46	8.02%	Increased
133	Axa Paris, France	$3.1B	-$83.6M	31	12.19%	Reduced
134	Citadel Advisors Miami, Florida	$3.08B	+$744M	94	0.7%	Increased
135	Sands Capital Management Arlington, Virginia	$3.03B	+$137M	8	11.39%	Increased
136	LPL Financial San Diego, California	$3.01B	+$69.6M	55	2.9%	Increased
137	BNP Paribas Asset Management Paris, France	$2.97B	+$43.6M	22	11.71%	Increased
138	1832 Asset Management Toronto, Ontario, Canada	$2.95B	-$128M	23	5.5%	Reduced
139	Alkeon Capital Management New York	$2.94B	-$269M	9	9.5%	Reduced
140	Royal London Asset Management United Kingdom	$2.88B	-$177M	23	14.61%	Reduced
141	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.86B	-$384M	25	5.09%	Reduced
142	APG Asset Management Amsterdam, Netherlands	$2.82B	+$209M	21	7.28%	Increased
143	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$2.81B	-$10.9M	37	12.67%	Reduced
144	US Bancorp Minneapolis, Minnesota	$2.8B	-$70.8M	56	5.77%	Reduced
145	Aristotle Capital Management Los Angeles, California	$2.79B	-$19.3M	2	6.18%	Reduced
146	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.79B	+$179M	28	7.65%	Increased
147	Winslow Capital Management Minneapolis, Minnesota	$2.77B	-$1.06B	7	16.22%	Reduced
148	Truist Financial Charlotte, North Carolina	$2.73B	-$62.7M	34	5.23%	Reduced
149	Millennium Management New York	$2.72B	+$584M	89	1.61%	Increased
150	Fred Alger Management New York	$2.72B	-$215M	19	13.76%	Reduced