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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
376	CC Cannell & Co New York	$259M	+$2.04M	7	7.94%	Increased
377	Zevenbergen Capital Investments Edmonds, Washington	$256M	-$41.5M	5	9%	Reduced
378	Oregon Public Employees Retirement Fund Tigard, Oregon	$256M	-$2.85M	18	6.37%	Reduced
379	HCM Hoplite Capital Management New York	$255M	-$29.7M	2	6.58%	Reduced
380	Kornitzer Capital Management Shawnee Mission, Kansas	$254M	-$2.06M	8	2.73%	Reduced
381	Moore Capital Management New York	$252M	+$40M	9	6.07%	Increased
382	JC Joho Capital New York	$251M	-$14.7M	2	38.34%	Reduced
383	CEP Chicago Equity Partners Chicago, Illinois	$251M	+$9.02M	10	6.63%	Increased
384	Boston Trust Walden Boston, Massachusetts	$249M	-$4.5M	5	3.61%	Reduced
385	HI Honeywell International Charlotte, North Carolina	$248M	+$26M	4	5.71%	Increased
386	Haverford Trust Company Radnor, Pennsylvania	$248M	+$2.31M	5	7.27%	Increased
387	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$246M	-$1.09M	8	12.39%	Reduced
388	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$244M	-$3.9M	12	6.61%	Reduced
389	Utah Retirement Systems Salt Lake City, Utah	$244M	-$8.16M	19	6.99%	Reduced
390	HighTower Advisors Chicago, Illinois	$244M	+$13.9M	18	4.23%	Increased
391	MICM Matthews International Capital Management San Francisco, California	$243M	+$1.78M	1	13.57%	Increased
392	Wasatch Advisors Salt Lake City, Utah	$243M	-$958K	6	2.36%	Reduced
393	KCM Kensico Capital Management Greenwich, Connecticut	$239M	+$13.4M	1	4.94%	Increased
394	Fort Washington Investment Advisors Cincinnati, Ohio	$238M	-$34.5M	6	4.61%	Reduced
395	Waverton Investment Management London, United Kingdom	$237M	-$61.8M	5	15.52%	Reduced
396	GC GMT Capital Atlanta, Georgia	$236M	-$18.8M	2	4.91%	Reduced
397	CGM Capital Growth Management Boston, Massachusetts	$236M	+$67.3M	2	6.26%	Increased
398	Nomura Holdings Tokyo, Japan	$235M	-$182M	28	0.07%	Reduced
399	Asset Management One Tokyo, Japan	$235M	-$9.31M	19	3.5%	Reduced
400	SM Seminole Management New York	$234M	-$63.5M	5	11.23%	Reduced