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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	LPL Financial San Diego, California	$218M	-$6.56M	20	1.11%	Reduced
427	GC GMT Capital Atlanta, Georgia	$217M	-$7.04M	3	5.67%	Reduced
428	General Atlantic New York	$216M	-$276M	1	9.83%	Reduced
429	Everett Harris & Co Los Angeles, California	$216M	-$8.15M	8	7.59%	Reduced
430	Foresters Investment Management New York	$216M	+$5.88M	7	4.08%	Increased
431	Pinnacle Associates New York	$215M	+$1.51M	14	3.99%	Increased
432	Numeric Investors Boston, Massachusetts	$214M	-$29.1M	9	2.47%	Reduced
433	Moore Capital Management New York	$213M	-$128M	10	4.58%	Reduced
434	Castleark Management Chicago, Illinois	$212M	+$17.1M	9	5.66%	Increased
435	Nomura Holdings Tokyo, Japan	$212M	+$43.7M	25	0.6%	Increased
436	Nicholas Company Milwaukee, Wisconsin	$211M	+$15.9M	4	3.69%	Increased
437	Country Trust Bank Bloomington, Illinois	$211M	+$1.91M	6	10.57%	Increased
438	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$210M	-$6.6M	19	6.67%	Reduced
439	ZAM Zenit Asset Management Stockholm, Sweden	$210M	+$158M	2	32.38%	Increased
440	SCCM Schafer Cullen Capital Management New York	$209M	-$17.3M	2	2.16%	Reduced
441	Acadian Asset Management Boston, Massachusetts	$209M	+$32.1M	20	1.01%	Increased
442	Whale Rock Capital Management Boston, Massachusetts	$208M	+$38.4M	5	19%	Increased
443	Silvercrest Asset Management New York	$208M	+$33.8M	7	2.78%	Increased
444	Edmond de Rothschild Holding Chambesy, Switzerland	$208M	+$226M	16	4.47%	New
445	JHC JFB Holdings Corp Atlanta, Georgia	$207M	+$2.91M	2	5.68%	Increased
446	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$206M	+$2.93M	5	3.69%	Increased
447	Los Angeles Capital Management Los Angeles, California	$206M	-$17.7M	17	1.92%	Reduced
448	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$205M	-$2.27M	3	4.37%	Reduced
449	FQ First Quadrant Glendale, California	$203M	-$66.9M	13	4.26%	Reduced
450	Douglas C. Lane & Associates New York	$203M	+$5.26M	6	5.45%	Increased