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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	Zevenbergen Capital Investments Edmonds, Washington	$350M	-$21.7M	11	14.38%	Reduced
377	HCM Hoplite Capital Management New York	$349M	-$91.6M	4	16.02%	Reduced
378	Commonwealth Equity Services Waltham, Massachusetts	$347M	+$13.4M	22	2.75%	Increased
379	Elliott Management New York	$346M	+$351M	1	2.82%	New
380	Asset Management One Tokyo, Japan	$345M	+$17.7M	23	5.13%	Increased
381	Edge Asset Management Seattle, Washington	$343M	+$2.39M	9	2.87%	Increased
382	Kornitzer Capital Management Shawnee Mission, Kansas	$342M	-$5.67M	13	6.14%	Reduced
383	PFU Parus Finance (UK) London, United Kingdom	$342M	+$32.9M	4	51.56%	Increased
384	Jacobs Levy Equity Management Florham Park, New Jersey	$340M	+$24.2M	19	6.07%	Increased
385	B BP London, United Kingdom	$338M	+$15.5M	19	13.06%	Increased
386	MCM McKinley Capital Management Anchorage, Alaska	$337M	+$106M	15	12.15%	Increased
387	Utah Retirement Systems Salt Lake City, Utah	$335M	+$1.88M	21	8.67%	Increased
388	FC Fairpointe Capital Chicago, Illinois	$335M	-$53.1M	6	7.54%	Reduced
389	BA Boston Advisors Boston, Massachusetts	$334M	+$23.2M	12	8.25%	Increased
390	Letko, Brosseau & Associates Montreal, Quebec, Canada	$334M	-$6.23M	4	3.12%	Reduced
391	BB&T Securities Richmond, Virginia	$333M	-$291K	19	4.95%	Reduced
392	Eagle Asset Management St Petersburg, Florida	$332M	+$13.9M	15	2.25%	Increased
393	CAM Contour Asset Management New York	$329M	-$67.4M	4	17.7%	Reduced
394	WCM Investment Management Laguna Beach, California	$321M	-$503K	2	3.66%	Reduced
395	Baupost Group Boston, Massachusetts	$318M	+$322M	1	4.52%	New
396	Lyrical Asset Management New York	$317M	-$17M	1	6.22%	Reduced
397	Bank of Nova Scotia Toronto, Ontario, Canada	$316M	+$36.1M	19	1.79%	Increased
398	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$315M	+$1.8M	11	16.78%	Increased
399	QS Investors New York	$315M	-$16.2M	27	2.46%	Reduced
400	HL Financial Services Louisville, Kentucky	$314M	+$2.21M	13	7.33%	Increased