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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	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$331M	-$6.1M	11	16.97%	Reduced
402	DFO Duquesne Family Office New York	$329M	+$320M	4	21.61%	New
403	Abrams Capital Management Boston, Massachusetts	$328M	$0	1	12.57%	Maintained
404	Dai-ichi Life Insurance Company Tokyo, Japan	$326M	-$12.6M	21	8.83%	Reduced
405	United Capital Financial Advisors Irving, Texas	$321M	+$2.64M	20	2.99%	Increased
406	TCP Tourbillon Capital Partners New York	$318M	-$16.7M	2	8.19%	Reduced
407	CIBC Asset Management Toronto, Ontario, Canada	$317M	+$7.16M	22	2.18%	Increased
408	Douglas Lane & Associates New York	$316M	+$3.15M	8	7.88%	Increased
409	Melvin Capital Management New York	$314M	+$72.7M	4	5.4%	Increased
410	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$314M	-$8.37M	20	2.06%	Reduced
411	Kornitzer Capital Management Shawnee Mission, Kansas	$311M	-$27.5M	12	5.54%	Reduced
412	EC EMS Capital New York	$311M	+$24.5M	6	29.25%	Increased
413	Pinnacle Associates New York	$309M	+$6.21M	18	5.91%	Increased
414	HAM HHR Asset Management Berkeley Heights, New Jersey	$307M	-$53M	4	16.84%	Reduced
415	SCM Scopia Capital Management New York	$306M	-$77.6M	1	5.66%	Reduced
416	Williams Jones & Associates New York	$306M	+$9.18M	10	8%	Increased
417	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$306M	-$8.03M	23	3.34%	Reduced
418	ACM Atlanta Capital Management Atlanta, Georgia	$305M	-$26.7M	3	1.87%	Reduced
419	FQ First Quadrant Glendale, California	$304M	-$5.41M	16	5.98%	Reduced
420	Nicholas Company Milwaukee, Wisconsin	$303M	-$54.3M	8	6.88%	Reduced
421	Select Equity Group New York	$302M	+$164M	4	2.25%	Increased
422	MVIP Mar Vista Investment Partners Los Angeles, California	$302M	-$3.48M	4	12.59%	Reduced
423	Zurich Insurance Group Zurich, Switzerland	$300M	+$2.69M	15	8.68%	Increased
424	Jericho Capital Asset Management New York	$295M	-$129M	4	20.53%	Reduced
425	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$295M	+$90.5M	9	7.34%	Increased