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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	Harding Loevner Bridgewater, New Jersey	$1.09B	+$35.2M	3	8.44%	Increased
152	Capital Guardian Trust Los Angeles, California	$1.09B	-$11.6M	12	7.17%	Reduced
153	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.08B	-$3.14M	19	5.8%	Reduced
154	Lord, Abbett & Co Jersey City, New Jersey	$1.06B	-$37M	20	2.35%	Reduced
155	Bain Capital Investors Boston, Massachusetts	$1.06B	$0	1	10%	Maintained
156	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.03B	+$68.9M	17	5.92%	Increased
157	Chevy Chase Trust Bethesda, Maryland	$1.02B	+$70M	13	7.47%	Increased
158	Retirement Systems of Alabama Montgomery, Alabama	$1.02B	+$110M	14	6.03%	Increased
159	Orbis Holdings Hamilton, Bermuda	$1.01B	-$719M	5	7%	Reduced
160	1832 Asset Management Toronto, Ontario, Canada	$998M	+$47.4M	10	3.84%	Increased
161	Guggenheim Capital Chicago, Illinois	$972M	+$180M	28	2.95%	Increased
162	Westfield Capital Management Boston, Massachusetts	$971M	-$166M	10	5.72%	Reduced
163	WBC Westpac Banking Corp Sydney, Australia	$966M	+$166M	18	11.05%	Increased
164	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$962M	+$84.9M	23	6.6%	Increased
165	State of Michigan Retirement System Lansing, Michigan	$962M	+$101M	14	7.35%	Increased
166	Gateway Investment Advisers Cincinnati, Ohio	$958M	-$26.5M	16	7.66%	Reduced
167	Boston Partners Boston, Massachusetts	$939M	+$28.8M	9	1.93%	Increased
168	US Bancorp Minneapolis, Minnesota	$927M	-$8.2M	26	3.75%	Reduced
169	Icahn Carl Sunny Isles Beach, Florida	$924M	+$132M	1	3.03%	Increased
170	British Columbia Investment Management Victoria, British Columbia, Canada	$924M	+$17.5M	18	7.3%	Increased
171	Calamos Advisors Naperville, Illinois	$912M	-$136M	12	5.8%	Reduced
172	First Trust Advisors Wheaton, Illinois	$910M	+$58.8M	21	4.41%	Increased
173	Teacher Retirement System of Texas Austin, Texas	$908M	+$53.6M	20	7.89%	Increased
174	CCI Columbus Circle Investors	$898M	+$93.2M	11	6.14%	Increased
175	Commerzbank Aktiengesellschaft Frankfurt, Germany	$892M	-$606M	22	4.37%	Reduced