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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
401	AGA Altrinsic Global Advisors Stamford, Connecticut	$234M	-$11.9M	6	5.09%	Reduced
402	Marshall Wace London, United Kingdom	$234M	-$43.4M	14	3.05%	Reduced
403	GC GMT Capital Atlanta, Georgia	$233M	+$10.6M	3	5.65%	Increased
404	Kornitzer Capital Management Shawnee Mission, Kansas	$233M	+$1.26M	8	2.82%	Increased
405	Asset Management One Tokyo, Japan	$233M	-$15.2M	19	2.88%	Reduced
406	LCS Levin Capital Strategies New York	$233M	+$16.6M	7	3.48%	Increased
407	GL GLG LLC New York	$232M	+$82.2M	12	6.62%	Increased
408	BB&T Securities Richmond, Virginia	$232M	+$18M	15	5.08%	Increased
409	TimesSquare Capital Management New York	$230M	+$103M	6	1.24%	Increased
410	PointState Capital New York	$229M	-$227M	4	3.1%	Reduced
411	Everett Harris & Co Los Angeles, California	$228M	-$14.4M	8	7.8%	Reduced
412	HMP HS Management Partners New York	$223M	-$5.26M	1	8.98%	Reduced
413	Commonwealth Equity Services Waltham, Massachusetts	$223M	+$4.44M	21	2.31%	Increased
414	Alpha Wave Global New York	$223M	+$155M	1	10.92%	Increased
415	LPL Financial San Diego, California	$221M	+$6.32M	22	1.13%	Increased
416	CIBC Asset Management Toronto, Ontario, Canada	$221M	+$51.8M	20	1.57%	Increased
417	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$219M	+$1.41M	19	6.67%	Increased
418	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$219M	$0	1	15.41%	Maintained
419	WestEnd Advisors Charlotte, North Carolina	$218M	+$11.8M	2	9.82%	Increased
420	Los Angeles Capital Management Los Angeles, California	$218M	-$356M	17	2%	Reduced
421	Boston Trust Walden Boston, Massachusetts	$214M	+$501K	5	3.17%	Increased
422	Columbia Wanger Asset Management Chicago, Illinois	$213M	+$57.4M	3	1.16%	Increased
423	ROIC Route One Investment Company San Francisco, California	$212M	+$84.3M	2	24.29%	Increased
424	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$210M	-$11.2M	12	5.31%	Reduced
425	SCCM Schafer Cullen Capital Management New York	$209M	+$27.4M	2	2.07%	Increased