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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
351	Lyrical Asset Management New York	$448M	-$70.6M	1	6.76%	Reduced
352	Creative Planning Overland Park, Kansas	$445M	-$14.5M	23	1.82%	Reduced
353	PCM Primavera Capital Management George Town, Cayman Islands	$444M	$0	1	26.92%	Maintained
354	ROIC Route One Investment Company San Francisco, California	$442M	+$108M	3	16.04%	Increased
355	Janney Montgomery Scott Philadelphia, Pennsylvania	$438M	-$19.8M	22	4.23%	Reduced
356	Fiduciary Management Inc Milwaukee, Wisconsin	$438M	-$5.86M	2	3.13%	Reduced
357	Martingale Asset Management Boston, Massachusetts	$437M	-$11.4M	19	5.77%	Reduced
358	Commerce Bank Kansas City, Missouri	$435M	+$8.64M	22	5.54%	Increased
359	Mitsubishi UFJ Asset Management Tokyo, Japan	$431M	-$12.6M	23	10.86%	Reduced
360	BWA Brave Warrior Advisors New York	$431M	+$126M	3	21.91%	Increased
361	Wolverine Trading Chicago, Illinois	$429M	+$140M	26	1.21%	Increased
362	Swiss Life Asset Management Zurich,	$426M	-$90.9M	12	8.67%	Reduced
363	LPU Lansdowne Partners (UK) London, United Kingdom	$421M	-$302M	4	6.22%	Reduced
364	SCM Steadfast Capital Management New York	$419M	-$92.7M	4	7.46%	Reduced
365	Atalanta Sosnoff Capital New York	$418M	-$23.3M	8	15.21%	Reduced
366	Barings Charlotte, North Carolina	$416M	-$28M	19	7.31%	Reduced
367	AIM Allen Investment Management New York	$414M	-$28M	9	16.71%	Reduced
368	Frontier Capital Management Boston, Massachusetts	$412M	+$77.3M	7	3.33%	Increased
369	AWM Ashmore Wealth Management Wilmington, Delaware	$408M	-$239M	5	28.28%	Reduced
370	DVF Discovery Value Fund Singapore	$408M	+$444M	2	59.98%	New
371	EP Elkfork Partners Portland, Oregon	$405M	-$13.1M	20	11.42%	Reduced
372	South Dakota Investment Council Sioux Falls, South Dakota	$403M	+$6.43M	13	10.13%	Increased
373	Sterling Capital Management Charlotte, North Carolina	$402M	-$8.24M	18	4.37%	Reduced
374	HMP HS Management Partners New York	$402M	+$66.4M	3	14.32%	Increased
375	MCIM Meadow Creek Investment Management Atlanta, Georgia	$402M	-$13.9M	23	9.33%	Reduced