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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
251	CCM Criterion Capital Management San Francisco, California	$413M	-$119M	8	14.6%	Reduced
252	Temasek Holdings Singapore	$407M	-$152M	1	11.25%	Reduced
253	SSM Sound Shore Management Greenwich, Connecticut	$407M	+$24.4M	5	7.56%	Increased
254	Millennium Management New York	$406M	+$32.8M	34	1.31%	Increased
255	Soroban Capital Partners New York	$402M	-$77.5M	2	4.55%	Reduced
256	Fiduciary Management Inc Milwaukee, Wisconsin	$402M	+$2.81M	1	2.45%	Increased
257	Arrowstreet Capital Boston, Massachusetts	$396M	+$142M	14	2.52%	Increased
258	AGF Investments Inc Toronto, Ontario, Canada	$393M	+$20.9M	6	4.43%	Increased
259	Donald Smith & Co New York	$393M	-$65.6M	1	8.31%	Reduced
260	Parnassus Investments San Francisco, California	$391M	+$54.8M	3	4.48%	Increased
261	GGHC Gilder Gagnon Howe & Co New York	$390M	+$61.9M	9	6.09%	Increased
262	Federated Hermes Pittsburgh, Pennsylvania	$389M	-$23.2M	20	1.5%	Reduced
263	Farallon Capital Management San Francisco, California	$388M	+$197M	3	7.96%	Increased
264	SCM Scout Capital Management New York	$386M	-$167M	3	7.86%	Reduced
265	Nuveen Charlotte, North Carolina	$385M	+$2.61M	20	2.49%	Increased
266	ACM Andor Capital Management Rye Brook, New York	$384M	+$104M	4	28.57%	Increased
267	Westwood Holdings Group Dallas, Texas	$381M	-$113M	6	3.22%	Reduced
268	Victory Capital Management San Antonio, Texas	$375M	+$362M	12	2.69%	New
269	Fifth Third Bancorp Cincinnati, Ohio	$375M	-$999K	23	3.86%	Reduced
270	Nisa Investment Advisors St. Louis, Missouri	$368M	-$15.1M	17	5.63%	Reduced
271	Diamond Hill Capital Management Columbus, Ohio	$365M	+$19.3M	3	3.68%	Increased
272	BWA Brave Warrior Advisors New York	$364M	+$91.3M	2	16.33%	Increased
273	FTCM Fir Tree Capital Management New York	$362M	-$157M	2	4.95%	Reduced
274	MSA Mason Street Advisors Milwaukee, Wisconsin	$362M	-$70.4M	20	4.11%	Reduced
275	Polar Capital London, United Kingdom	$361M	+$15.2M	14	9.64%	Increased