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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	MC Maplelane Capital New York	$431M	-$442M	10	9.2%	Reduced
402	FQ First Quadrant Glendale, California	$430M	+$6.29M	16	8.05%	Increased
403	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$430M	-$2.99M	17	15.77%	Reduced
404	Amalgamated Bank New York	$428M	+$27M	26	10.45%	Increased
405	GCCM Green Court Capital Management Hong Kong	$424M	-$58.4M	2	59.68%	Reduced
406	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$423M	+$15.1M	16	7.34%	Increased
407	ROIC Route One Investment Company San Francisco, California	$422M	+$167M	4	16.28%	Increased
408	Everett Harris & Co Los Angeles, California	$418M	-$1.2M	9	11.38%	Reduced
409	Rothschild & Co Asset Management US Stamford, Connecticut	$417M	-$16.1M	10	4.48%	Reduced
410	Waverton Investment Management London, United Kingdom	$417M	+$10.3M	7	24.32%	Increased
411	Zevenbergen Capital Investments Edmonds, Washington	$415M	+$23.3M	7	13.8%	Increased
412	PCM Palestra Capital Management New York	$414M	-$9.34M	4	18.12%	Reduced
413	BB&T Securities Richmond, Virginia	$413M	+$24.3M	23	4.4%	Increased
414	MUFG Securities EMEA London, United Kingdom	$410M	-$61.5M	18	7.44%	Reduced
415	Donald Smith & Co New York	$407M	-$36.6M	1	11.76%	Reduced
416	TGA Trilogy Global Advisors Winter Park, Florida	$406M	-$3.91M	4	40.13%	Reduced
417	Regions Financial Corp Birmingham, Alabama	$406M	-$2.07M	30	4.58%	Reduced
418	Profund Advisors Bethesda, Maryland	$405M	-$5.53M	26	16.17%	Reduced
419	OMERS Administration Corp Toronto, Ontario, Canada	$405M	+$55.3M	6	3.74%	Increased
420	SCGE Management Menlo Park, California	$404M	+$67.2M	5	41.52%	Increased
421	HBK Investments Dallas, Texas	$403M	+$4.24M	17	2.65%	Increased
422	Dai-ichi Life Insurance Company Tokyo, Japan	$401M	-$27.6M	20	9.66%	Reduced
423	Gotham Asset Management New York	$398M	-$37.9M	17	5.75%	Reduced
424	Nissay Asset Management Tokyo, Japan	$396M	+$23.9M	21	11.58%	Increased
425	PHS PFM Health Sciences San Francisco, California	$396M	+$33.1M	7	6.19%	Increased