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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	UFM Ursa Fund Management Danville, California	$361M	+$372M	4	15.29%	Increased
402	CCM Cadian Capital Management New York	$360M	+$133M	3	16.79%	Increased
403	Amalgamated Bank New York	$360M	-$11.6M	26	10.21%	Reduced
404	GCCM Green Court Capital Management Hong Kong	$357M	+$21.6M	2	62.07%	Increased
405	Mutual of America Capital Management New York	$355M	-$2.27M	23	5.86%	Reduced
406	SA SPO Advisory San Anselmo, California	$348M	-$586M	2	16.47%	Reduced
407	MSA Mason Street Advisors Milwaukee, Wisconsin	$347M	-$2.47M	23	8.42%	Reduced
408	BAMCO Inc New York	$346M	-$23M	12	1.75%	Reduced
409	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$344M	-$131M	12	3.69%	Reduced
410	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$344M	-$39.9M	21	14.09%	Reduced
411	Railway Pension Investments London, United Kingdom	$343M	+$365M	14	6.84%	New
412	MIS Morningstar Investment Services Chicago, Illinois	$342M	+$61.3M	7	6.71%	Increased
413	Homestead Advisers Arlington, Virginia	$341M	-$10.7M	2	6.61%	Reduced
414	ARK Investment Management St. Petersburg, Florida	$339M	+$66.5M	10	13.78%	Increased
415	FAM Foxhaven Asset Management Charlottesville, Virginia	$339M	+$36M	2	18.16%	Increased
416	Skye Global Management West Palm Beach, Florida	$339M	+$69.9M	5	68.44%	Increased
417	MVIP Mar Vista Investment Partners Los Angeles, California	$338M	+$47.9M	5	11.36%	Increased
418	SGAM Smith Group Asset Management Dallas, Texas	$336M	-$3.62M	7	11.87%	Reduced
419	SC US (TTGP) Menlo Park, California	$335M	+$347M	2	34.72%	Increased
420	Scharf Investments Los Gatos, California	$332M	+$22.3M	7	13.17%	Increased
421	NM Nokota Management New York	$331M	+$147M	8	10.67%	Increased
422	Kornitzer Capital Management Shawnee Mission, Kansas	$330M	-$7.09M	14	6.6%	Reduced
423	OA Oak Associates Akron, Ohio	$328M	+$10.3M	14	23.12%	Increased
424	Alyeska Investment Group Chicago, Illinois	$328M	-$44.2M	10	4.77%	Reduced
425	SCGE Management Menlo Park, California	$327M	-$18.3M	4	28.95%	Reduced