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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
201	DACG Donor Advised Charitable Giving San Francisco, California	$4.33B	-$113M	2	98.55%	Reduced
202	Luther King Capital Management (LKCM) Fort Worth, Texas	$4.32B	-$10.5M	17	18.71%	Reduced
203	Alkeon Capital Management New York	$4.31B	-$9.12M	8	8.77%	Reduced
204	Creative Planning Overland Park, Kansas	$4.26B	+$240M	59	4.14%	Increased
205	Jacobs Levy Equity Management Florham Park, New Jersey	$4.24B	+$789M	23	14.99%	Increased
206	Natixis Paris, France	$4.23B	-$1.36B	31	25.83%	Reduced
207	CIBC World Markets New York	$4.22B	+$1B	37	24.7%	Increased
208	Wealth Enhancement Advisory Services Plymouth, Minnesota	$4.2B	+$587M	50	8.04%	Increased
209	ING Group Amsterdam, Netherlands	$4.18B	-$1.25B	24	28.18%	Reduced
210	Acadian Asset Management Boston, Massachusetts	$4.15B	+$101M	42	12.05%	Increased
211	Harris Associates Chicago, Illinois	$4.14B	-$1.41B	8	5.45%	Reduced
212	Daiwa Securities Group Tokyo, Japan	$4.13B	+$461M	29	18.44%	Increased
213	UniSuper Management Melbourne, Victoria, Australia	$4.13B	+$3.92M	23	29.62%	Increased
214	Menora Mivtachim Holdings Ramat Gan, Israel	$4.1B	+$305M	8	25.72%	Increased
215	Sustainable Growth Advisers Stamford, Connecticut	$4.07B	-$1.03B	7	20.41%	Reduced
216	Man Group London, United Kingdom	$4.05B	+$91M	44	10.66%	Increased
217	AMF Tjänstepension Stockholm, Sweden	$4.03B	-$207M	14	28.66%	Reduced
218	WCM Investment Management Laguna Beach, California	$4.03B	-$1B	9	9.47%	Reduced
219	Candriam SCA Strassen, Luxembourg, Luxembourg	$4.01B	+$38.6M	20	23.09%	Increased
220	Calamos Advisors Naperville, Illinois	$3.98B	-$47.8M	25	16.66%	Reduced
221	Alphinity Investment Management Sydney, Australia	$3.96B	+$504M	4	21.49%	Increased
222	Resona Asset Management Koto-Ku,tokyo, Japan	$3.95B	-$212M	24	23.39%	Reduced
223	MetLife Investment Management Whippany, New Jersey	$3.92B	+$39.1M	55	21.28%	Increased
224	Rathbones Group Liverpool, United Kingdom	$3.9B	+$29M	24	18.9%	Increased
225	CIBC World Market Toronto, Ontario, Canada	$3.89B	+$264M	34	8.15%	Increased