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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	MIS Morningstar Investment Services Chicago, Illinois	$656M	+$10.7M	7	10.19%	Increased
377	Advisors Asset Management Monument, Colorado	$652M	+$12.7M	25	12.06%	Increased
378	GGHC Gilder Gagnon Howe & Co New York	$649M	+$48.5M	13	4%	Increased
379	Verition Fund Management Greenwich, Connecticut	$649M	+$587M	21	12.96%	Increased
380	Holocene Advisors New York	$649M	-$807M	16	4.93%	Reduced
381	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$649M	+$22.4M	17	19.35%	Increased
382	FFA First Foundation Advisors Irvine, California	$648M	-$2.54M	14	30.07%	Reduced
383	Regions Financial Corp Birmingham, Alabama	$648M	-$19.9M	23	7.07%	Reduced
384	IC Immersion Capital London, United Kingdom	$647M	+$9.89M	4	64.94%	Increased
385	Hardman Johnston Global Advisors Stamford, Connecticut	$645M	-$69.3M	9	24.16%	Reduced
386	SCH Sylebra Capital (HK) Hong Kong	$644M	+$14.2M	2	19.8%	Increased
387	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$642M	+$21.6M	4	6.24%	Increased
388	CAM ClariVest Asset Management San Diego, California	$641M	-$163M	24	20.97%	Reduced
389	MSA Mason Street Advisors Milwaukee, Wisconsin	$639M	-$10M	24	12.44%	Reduced
390	Ossiam Paris, France	$632M	+$213M	16	26.45%	Increased
391	Silvercrest Asset Management New York	$624M	-$33.3M	21	5.36%	Reduced
392	Daiwa Securities Group Tokyo, Japan	$623M	+$128M	25	5.64%	Increased
393	HCM HMI Capital Management San Francisco, California	$618M	-$121M	3	25.61%	Reduced
394	TCM Tybourne Capital Management Hong Kong	$617M	+$361M	3	15.2%	Increased
395	Everett Harris & Co Los Angeles, California	$614M	-$5.03M	12	12%	Reduced
396	Mutual of America Capital Management New York	$613M	-$26.2M	24	8.2%	Reduced
397	Lyrical Asset Management New York	$607M	-$13.7M	2	11.03%	Reduced
398	Frontier Capital Management Boston, Massachusetts	$592M	-$39.1M	8	5.17%	Reduced
399	Cullen/Frost Bankers San Antonio, Texas	$589M	-$7.18M	22	14.68%	Reduced
400	CFM Coronation Fund Managers Cape Town, South Africa	$589M	-$110M	6	21.34%	Reduced