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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	AIM Assured Investment Management New York	$239M	-$23.4M	18	5.54%	Reduced
427	LCM Lakewood Capital Management New York	$238M	+$17.9M	2	11.5%	Increased
428	CI Global Investments Oakland, California	$238M	+$39.6M	4	5.79%	Increased
429	Acadian Asset Management Boston, Massachusetts	$237M	-$47.6M	23	1.21%	Reduced
430	Truist Financial Charlotte, North Carolina	$236M	+$55.5M	15	4.95%	Increased
431	Williams Jones & Associates New York	$235M	+$42.4M	8	7.23%	Increased
432	Pinnacle Associates New York	$235M	+$3.75M	16	5.05%	Increased
433	Bank of Nova Scotia Toronto, Ontario, Canada	$234M	-$76.7M	17	1.38%	Reduced
434	Wolverine Trading Chicago, Illinois	$233M	+$243M	24	1.32%	New
435	Point72 Asset Management Stamford, Connecticut	$233M	-$348M	8	1.58%	Reduced
436	USSCPF United States Steel & Carnegie Pension Fund New York	$232M	$0	3	5.34%	Maintained
437	Creative Planning Overland Park, Kansas	$231M	+$5.47M	37	1.67%	Increased
438	CCM Cornerstone Capital Management Edina, Minnesota	$231M	-$164M	3	12.2%	Reduced
439	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$231M	-$3.08M	1	9.85%	Reduced
440	TP Thunderbird Partners London, United Kingdom	$229M	-$9.76M	2	30.12%	Reduced
441	SCM Suvretta Capital Management New York	$228M	-$152M	1	8.66%	Reduced
442	VM Valinor Management New York	$227M	+$91.1M	2	7.55%	Increased
443	John W. Bristol & Co New York	$226M	-$32M	4	6.37%	Reduced
444	Everett Harris & Co Los Angeles, California	$225M	-$994K	9	8.04%	Reduced
445	MSA Mason Street Advisors Milwaukee, Wisconsin	$224M	+$2.17M	22	6.51%	Increased
446	Nicholas Company Milwaukee, Wisconsin	$221M	-$2.56M	5	4.45%	Reduced
447	Saturna Capital Bellingham, Washington	$220M	-$1.92M	9	7.05%	Reduced
448	GAM GVO Asset Management Zug, Switzerland	$220M	+$40.3M	2	25.7%	Increased
449	IRF IBM Retirement Fund Armonk, New York	$220M	-$1.63M	20	7.9%	Reduced
450	NIMC NWQ Investment Management Company Los Angeles, California	$219M	-$66M	3	3.77%	Reduced