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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
426	MVIP Mar Vista Investment Partners Los Angeles, California	$199M	-$4.56M	3	11.61%	Reduced
427	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$199M	+$3.4M	5	11.85%	Increased
428	HighTower Advisors Chicago, Illinois	$198M	+$16.7M	12	4.07%	Increased
429	Huntington National Bank Columbus, Ohio	$197M	+$13.4M	21	5.21%	Increased
430	DILH Dai-ichi Life Holdings Tokyo, Japan	$197M	-$7.86M	17	6.06%	Reduced
431	RG Renaissance Group Covington, Kentucky	$197M	+$21.3M	7	7.93%	Increased
432	QS Batterymarch Financial Management New York	$196M	-$15.8M	18	4.15%	Reduced
433	WAM World Asset Management Detroit, Michigan	$196M	-$22.9M	19	5.42%	Reduced
434	GLG Inc New York	$195M	-$137M	15	5.13%	Reduced
435	Cooperman Leon G	$195M	-$14.5M	1	2.76%	Reduced
436	Brandywine Global Investment Management Philadelphia, Pennsylvania	$195M	+$26.5M	11	1.78%	Increased
437	Letko, Brosseau & Associates Montreal, Quebec, Canada	$194M	+$187M	1	1.6%	New
438	Castleark Management Chicago, Illinois	$194M	-$43.7M	6	5.62%	Reduced
439	Analytic Investors Los Angeles, California	$193M	-$30.1M	9	3.19%	Reduced
440	LPL Financial San Diego, California	$193M	+$5.94M	20	1.2%	Increased
441	RS Investment Management San Francisco, California	$191M	-$5.87M	11	1.17%	Reduced
442	Spot Trading Chicago, Illinois	$191M	+$34.2M	23	1.02%	Increased
443	SA Smithwood Advisers Los Angeles, California	$189M	+$98.7M	4	11.01%	Increased
444	DCM Dupont Capital Management Wilmington, Delaware	$189M	-$45.3M	10	3.3%	Reduced
445	Todd Asset Management Louisville, Kentucky	$186M	-$46.1M	7	5.39%	Reduced
446	Pinnacle Associates New York	$185M	-$2.08M	12	3.62%	Reduced
447	ACM Argent Capital Management St Louis, Missouri	$182M	-$35M	6	10.24%	Reduced
448	PineBridge Investments New York	$182M	-$20M	13	5.42%	Reduced
449	ZDA Zweig-DiMenna Associates New York	$182M	-$3.98M	9	6.67%	Reduced
450	Baird Milwaukee, Wisconsin	$182M	-$1.13M	14	3.13%	Reduced