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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
151	Icahn Carl Sunny Isles Beach, Florida	$980M	+$399M	1	3.98%	Increased
152	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$964M	-$17.6M	19	5.17%	Reduced
153	Canada Life Winnipeg, Manitoba, Canada	$960M	+$597M	18	3.79%	Increased
154	Ruane, Cunniff & Goldfarb New York	$957M	+$36.5M	5	5.68%	Increased
155	Polen Capital Management Boca Raton, Florida	$954M	+$36.1M	4	21.96%	Increased
156	Capital Guardian Trust Los Angeles, California	$953M	-$87.9M	12	6.58%	Reduced
157	AQR Capital Management Greenwich, Connecticut	$915M	+$68.5M	27	3.23%	Increased
158	Calamos Advisors Naperville, Illinois	$912M	-$309M	9	5.72%	Reduced
159	GC Greenlight Capital New York	$911M	+$334M	2	15.1%	Increased
160	Lansdowne Partners Limited Partnership London, United Kingdom	$887M	+$68M	1	9.68%	Increased
161	Harding Loevner Bridgewater, New Jersey	$883M	-$67.5M	3	7.87%	Reduced
162	Gateway Investment Advisers Cincinnati, Ohio	$871M	-$86.5M	16	7.41%	Reduced
163	Thrivent Financial for Lutherans Minneapolis, Minnesota	$849M	+$113M	18	5.37%	Increased
164	State of Tennessee, Department of Treasury Nashville, Tennessee	$846M	+$839M	17	5.14%	New
165	1832 Asset Management Toronto, Ontario, Canada	$842M	-$4.14M	6	3.73%	Reduced
166	PGGM Investments Zeist, Netherlands	$841M	+$28.3M	8	4.89%	Increased
167	US Bancorp Minneapolis, Minnesota	$838M	-$2.75M	26	3.7%	Reduced
168	Alkeon Capital Management New York	$834M	-$198M	6	16.27%	Reduced
169	Chevy Chase Trust Bethesda, Maryland	$832M	+$24.7M	12	6.79%	Increased
170	abrdn Investment Management Edinburgh, United Kingdom	$831M	-$423M	12	4.82%	Reduced
171	I.G. Investment Management Winnipeg, Manitoba, Canada	$819M	-$52.9M	18	3.1%	Reduced
172	Boston Partners Boston, Massachusetts	$812M	-$127M	9	1.96%	Reduced
173	British Columbia Investment Management Victoria, British Columbia, Canada	$796M	-$85.8M	17	6.7%	Reduced
174	Retirement Systems of Alabama Montgomery, Alabama	$787M	-$35M	13	5%	Reduced
175	BNP Paribas Asset Management Paris, France	$779M	-$134M	15	5.86%	Reduced