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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	Everett Harris & Co Los Angeles, California	$473M	+$1.39M	10	11.69%	Increased
377	Barings Charlotte, North Carolina	$471M	-$6.14M	21	10.54%	Reduced
378	DCP Darsana Capital Partners New York	$470M	+$38M	2	17.41%	Increased
379	MVIP Mar Vista Investment Partners Los Angeles, California	$466M	-$11.4M	5	11.77%	Reduced
380	Antipodes Partners Royal Exchange, Australia	$466M	-$46.2M	5	22.21%	Reduced
381	ACM Atlanta Capital Management Atlanta, Georgia	$465M	+$58.5M	3	2.02%	Increased
382	Dorsal Capital Management Redwood City, California	$465M	+$30.8M	3	28.13%	Increased
383	Mutual of America Capital Management New York	$463M	+$2.23M	24	6.44%	Increased
384	MIS Morningstar Investment Services Chicago, Illinois	$463M	-$4.77M	7	7.84%	Reduced
385	Dragoneer Investment Group San Francisco, California	$460M	+$47.3M	5	19.46%	Increased
386	TBC Tweedy, Browne Co Stamford, Connecticut	$458M	-$103M	3	16.19%	Reduced
387	CFM Coronation Fund Managers Cape Town, South Africa	$457M	+$9.83M	10	17.06%	Increased
388	Third Point New York	$455M	+$182M	2	5.4%	Increased
389	Homestead Advisers Arlington, Virginia	$448M	-$18.7M	3	9.04%	Reduced
390	MSA Mason Street Advisors Milwaukee, Wisconsin	$445M	-$904K	22	9.14%	Reduced
391	Ladenburg Thalmann Financial Services Miami, Florida	$441M	+$5.32M	53	3.04%	Increased
392	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$439M	+$6.49M	19	18.35%	Increased
393	SAM Shell Asset Management The Hague, Netherlands	$439M	-$15.2M	27	10.02%	Reduced
394	FAM Foxhaven Asset Management Charlottesville, Virginia	$435M	+$11.1M	2	17.65%	Increased
395	RC RGM Capital Naples, Florida	$434M	-$25.4M	5	28.92%	Reduced
396	Scotia Capital Toronto, Ontario, Canada	$434M	+$257K	17	5.11%	Increased
397	Advisors Asset Management Monument, Colorado	$429M	+$1.17M	23	7.91%	Increased
398	AWM Ashmore Wealth Management Wilmington, Delaware	$429M	-$40.3M	4	27.12%	Reduced
399	Hardman Johnston Global Advisors Stamford, Connecticut	$428M	+$38.9M	8	19.59%	Increased
400	PTC Provident Trust Company Waukesha, Wisconsin	$424M	+$19.1M	4	13.3%	Increased