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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	Longview Partners St Peter Port, Guernsey	$936M	+$86.9M	1	4.9%	Increased
252	Bank of Nova Scotia Toronto, Ontario, Canada	$934M	+$180M	23	4.26%	Increased
253	Sustainable Growth Advisers Stamford, Connecticut	$927M	+$56.7M	4	10.86%	Increased
254	DFO Duquesne Family Office New York	$923M	-$69.1M	5	46.55%	Reduced
255	Melvin Capital Management New York	$912M	-$5.96M	7	8.65%	Reduced
256	KeyBank National Association Cleveland, Ohio	$907M	-$43.8M	21	5.2%	Reduced
257	Comerica Bank Dallas, Texas	$889M	-$17.4M	31	5.92%	Reduced
258	Nisa Investment Advisors St. Louis, Missouri	$881M	+$46.5M	26	9.07%	Increased
259	Luther King Capital Management (LKCM) Fort Worth, Texas	$880M	+$24.4M	13	7.19%	Increased
260	SIG Senator Investment Group New York	$877M	+$404M	3	9.39%	Increased
261	Alyeska Investment Group Chicago, Illinois	$871M	+$417M	9	6.93%	Increased
262	Balyasny Asset Management Chicago, Illinois	$853M	-$313M	29	2.66%	Reduced
263	Gulf International Bank (UK) London, United Kingdom	$826M	-$1.11M	19	10.49%	Reduced
264	CAM ClariVest Asset Management San Diego, California	$821M	+$154M	19	14.1%	Increased
265	CI Global Investments Oakland, California	$816M	-$11.5M	4	13.84%	Reduced
266	Baird Financial Group Milwaukee, Wisconsin	$813M	+$1.89M	22	5.76%	Increased
267	MAMU Marathon Asset Management (UK) London, United Kingdom	$810M	+$23.7M	7	12.48%	Increased
268	Sachem Head Capital Management New York	$801M	-$250M	5	37.14%	Reduced
269	MICM Matthews International Capital Management San Francisco, California	$792M	-$12M	4	37.42%	Reduced
270	Jupiter Investment Management London, United Kingdom	$788M	+$124M	9	7.26%	Increased
271	Fiduciary Management Inc Milwaukee, Wisconsin	$788M	-$15.1M	3	4.84%	Reduced
272	Point72 Asset Management Stamford, Connecticut	$787M	-$328M	15	3.4%	Reduced
273	SCM Steadfast Capital Management New York	$784M	-$28.9M	4	12.26%	Reduced
274	AL AJO LP Philadelphia, Pennsylvania	$777M	-$32.4M	12	3.35%	Reduced
275	Moore Capital Management New York	$775M	-$12.6M	7	14.12%	Reduced