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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	Lyrical Asset Management New York	$803M	+$16.5M	2	9.43%	Increased
377	IC Immersion Capital London, United Kingdom	$796M	-$357K	5	84.45%	Reduced
378	Laurion Capital Management New York	$782M	+$654M	19	4.24%	Increased
379	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$782M	-$22.4M	23	17.23%	Reduced
380	KCM Kensico Capital Management Greenwich, Connecticut	$779M	-$213M	5	25.16%	Reduced
381	ROIC Route One Investment Company San Francisco, California	$778M	+$25M	5	19.61%	Increased
382	Crake Asset Management London, United Kingdom	$776M	+$93.5M	5	23.52%	Increased
383	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$758M	+$13.8M	29	9.32%	Increased
384	Cambridge Investment Research Advisors Fairfield, Iowa	$758M	-$245K	39	4.12%	Reduced
385	Advisors Asset Management Monument, Colorado	$753M	-$14.9M	27	11.7%	Reduced
386	MIS Morningstar Investment Services Chicago, Illinois	$750M	+$8.14M	8	9.79%	Increased
387	HMP HS Management Partners New York	$745M	+$237M	4	21.97%	Increased
388	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$744M	-$12.2M	12	17.73%	Reduced
389	LCP LGT Capital Partners Pfaeffikon, Switzerland	$744M	+$3.42M	3	24.34%	Increased
390	Everett Harris & Co Los Angeles, California	$734M	-$9.74M	12	12.73%	Reduced
391	PointState Capital New York	$725M	-$264M	5	14.34%	Reduced
392	Atalanta Sosnoff Capital New York	$724M	-$82M	10	17.89%	Reduced
393	Regions Financial Corp Birmingham, Alabama	$719M	-$11.6M	24	6.51%	Reduced
394	PIM Platinum Investment Management Sydney Australia 2000, Australia	$716M	-$198M	11	15.98%	Reduced
395	Dai-ichi Life Insurance Company Tokyo, Japan	$715M	-$58M	21	9.86%	Reduced
396	BHH Baker Hughes Holdings Houston, Texas	$713M	$0	1	99.76%	Maintained
397	Mutual of America Capital Management New York	$710M	+$14.2M	25	7.43%	Increased
398	Vaughan Nelson Investment Management Houston, Texas	$708M	+$222M	6	7.57%	Increased
399	Martingale Asset Management Boston, Massachusetts	$708M	-$135M	23	8.13%	Reduced
400	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$708M	+$25.7M	5	61.92%	Increased