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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	Jericho Capital Asset Management New York	$236M	+$142M	2	14.69%	Increased
402	Ariel Investments Chicago, Illinois	$234M	+$53.4M	5	2.64%	Increased
403	UBS O'Connor Chicago, Illinois	$233M	-$21.5M	14	1.93%	Reduced
404	Saturna Capital Bellingham, Washington	$233M	-$34.3M	11	6.55%	Reduced
405	Commonwealth Equity Services Waltham, Massachusetts	$233M	+$3.74M	20	2.31%	Increased
406	Asset Management One Tokyo, Japan	$231M	-$1.43M	20	3.2%	Reduced
407	Lyrical Asset Management New York	$229M	+$15.9M	1	5.98%	Increased
408	Martingale Asset Management Boston, Massachusetts	$229M	-$15.8M	11	5.34%	Reduced
409	Boston Trust Walden Boston, Massachusetts	$228M	+$17.6M	6	3.48%	Increased
410	OMERS Administration Corp Toronto, Ontario, Canada	$228M	-$41.7M	8	9.06%	Reduced
411	SRS Investment Management New York	$228M	+$34.1M	4	6.85%	Increased
412	Egerton Capital (UK) London, United Kingdom	$228M	-$183M	1	2.88%	Reduced
413	Parallax Volatility Advisers San Francisco, California	$228M	-$56.8M	25	0.48%	Reduced
414	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$227M	+$4.33M	7	18.8%	Increased
415	SIG Senator Investment Group New York	$225M	-$122M	2	1.96%	Reduced
416	TCMV Technology Crossover Management VII Menlo Park, California	$225M	-$110M	1	13.65%	Reduced
417	HL Financial Services Louisville, Kentucky	$224M	+$45.1M	10	5.94%	Increased
418	Columbia Wanger Asset Management Chicago, Illinois	$224M	+$2.41M	3	1.44%	Increased
419	ROIC Route One Investment Company San Francisco, California	$224M	+$2.88M	2	17.89%	Increased
420	HMP HS Management Partners New York	$223M	+$9.91M	1	8.52%	Increased
421	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$222M	$0	1	16.26%	Maintained
422	Laurion Capital Management New York	$221M	+$160M	5	2.04%	Increased
423	CIBC Asset Management Toronto, Ontario, Canada	$221M	-$2.41M	21	1.54%	Reduced
424	Mitsubishi UFJ Asset Management Tokyo, Japan	$221M	-$17.8M	18	6.78%	Reduced
425	Abrams Capital Management Boston, Massachusetts	$220M	$0	1	14.93%	Maintained