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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	FFA First Foundation Advisors Irvine, California	$515M	+$33.5M	13	25.51%	Increased
377	DCP Darsana Capital Partners New York	$508M	-$19.3M	2	17.33%	Reduced
378	MSA Mason Street Advisors Milwaukee, Wisconsin	$507M	+$6.97M	24	9.72%	Increased
379	Ladenburg Thalmann Financial Services Miami, Florida	$507M	+$215M	55	3.19%	Increased
380	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$506M	+$2.58M	21	19.38%	Increased
381	Balyasny Asset Management Chicago, Illinois	$506M	-$204M	15	3.01%	Reduced
382	Tocqueville Asset Management New York	$504M	-$263M	15	7.42%	Reduced
383	Scotia Capital Toronto, Ontario, Canada	$501M	+$8.06M	17	5.56%	Increased
384	HMP HS Management Partners New York	$499M	-$59.2M	3	15.9%	Reduced
385	KCM Kensico Capital Management Greenwich, Connecticut	$495M	-$86.9M	1	10.34%	Reduced
386	Marshall Wace London, United Kingdom	$493M	-$95.1M	29	3.39%	Reduced
387	PTC Provident Trust Company Waukesha, Wisconsin	$490M	+$24.2M	3	13.35%	Increased
388	SAM Shell Asset Management The Hague, Netherlands	$489M	-$9.18M	28	10.53%	Reduced
389	Advisors Asset Management Monument, Colorado	$486M	+$7.86M	24	8.52%	Increased
390	EC Eminence Capital New York	$479M	-$79.2M	2	5.39%	Reduced
391	Dai-ichi Life Insurance Company Tokyo, Japan	$478M	-$5.15M	20	10.82%	Reduced
392	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$470M	+$1.66M	4	51.53%	Increased
393	PIA Piedmont Investment Advisors Durham, North Carolina	$467M	+$15.8M	21	16.18%	Increased
394	Stonehage Fleming Financial Services St. Helier, Jersey	$467M	+$4.51M	12	20.38%	Increased
395	TI TT International London, United Kingdom	$463M	+$9.01M	3	39.66%	Increased
396	MVIP Mar Vista Investment Partners Los Angeles, California	$462M	-$34M	5	11.06%	Reduced
397	HCM HMI Capital Management San Francisco, California	$457M	+$45M	3	36.42%	Increased
398	NIEF Nalanda India Equity Fund Mauritius	$456M	$0	1	100%	Maintained
399	Menora Mivtachim Holdings Ramat Gan, Israel	$456M	+$9.49M	5	10.88%	Increased
400	WorldQuant Millennium Advisors New York	$456M	-$98.2M	14	8.73%	Reduced