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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	Select Equity Group New York	$459M	-$66M	3	3.13%	Reduced
377	State of Alaska Department of Revenue Juneau, Alaska	$454M	+$7.12M	29	7.64%	Increased
378	MIS Morningstar Investment Services Chicago, Illinois	$452M	+$19.3M	8	7.44%	Increased
379	CFM Coronation Fund Managers Cape Town, South Africa	$452M	+$74.2M	9	16.54%	Increased
380	RC RGM Capital Naples, Florida	$451M	-$65.8M	5	32.57%	Reduced
381	Lyrical Asset Management New York	$451M	-$29.2M	1	6.24%	Reduced
382	Mutual of America Capital Management New York	$446M	+$6.18M	24	6.31%	Increased
383	BAMCO Inc New York	$444M	+$28.1M	11	1.78%	Increased
384	Regions Financial Corp Birmingham, Alabama	$443M	-$2.12M	20	5%	Reduced
385	SAM Shell Asset Management The Hague, Netherlands	$443M	-$9.19M	27	9.81%	Reduced
386	Dorsal Capital Management Redwood City, California	$442M	+$79.9M	3	24.43%	Increased
387	Everett Harris & Co Los Angeles, California	$439M	-$1.53M	10	11%	Reduced
388	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$436M	+$57.3M	22	2.79%	Increased
389	SCM Suvretta Capital Management New York	$435M	+$19.8M	2	9.22%	Increased
390	Homestead Advisers Arlington, Virginia	$435M	+$41.2M	3	8.23%	Increased
391	Dragoneer Investment Group San Francisco, California	$435M	+$33.5M	5	17.31%	Increased
392	BWA Brave Warrior Advisors New York	$433M	-$69.5M	3	23.03%	Reduced
393	MSA Mason Street Advisors Milwaukee, Wisconsin	$431M	-$334K	23	9.01%	Reduced
394	Ladenburg Thalmann Financial Services Miami, Florida	$427M	-$1.89M	52	3.09%	Reduced
395	Skye Global Management West Palm Beach, Florida	$421M	-$5.59M	5	44.71%	Reduced
396	DCP Darsana Capital Partners New York	$420M	+$223M	2	13.64%	Increased
397	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$419M	-$100M	4	39.49%	Reduced
398	Advisors Asset Management Monument, Colorado	$418M	+$4.86M	22	7.44%	Increased
399	WorldQuant Millennium Advisors New York	$417M	+$64.8M	11	7.94%	Increased
400	Scharf Investments Los Gatos, California	$417M	-$30.2M	5	16.42%	Reduced