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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	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$369M	-$10.9M	17	10.4%	Reduced
427	Menora Mivtachim Holdings Ramat Gan, Israel	$369M	+$46.9M	5	8.97%	Increased
428	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$368M	+$1.33M	12	26.4%	Increased
429	Gotham Asset Management New York	$367M	-$9.08M	20	6.48%	Reduced
430	OMERS Administration Corp Toronto, Ontario, Canada	$367M	-$44M	13	3.66%	Reduced
431	Huntington National Bank Columbus, Ohio	$367M	-$8.75M	28	5.91%	Reduced
432	TP Thunderbird Partners London, United Kingdom	$366M	+$19.4M	2	49.56%	Increased
433	Skye Global Management West Palm Beach, Florida	$366M	-$89.2M	4	34.95%	Reduced
434	Carson Wealth (CWM LLC) Omaha, Nebraska	$366M	$0	36	2.91%	Maintained
435	B BP London, United Kingdom	$366M	+$4.95M	23	13.53%	Increased
436	Cambridge Investment Research Advisors Fairfield, Iowa	$363M	+$9.12M	25	3.19%	Increased
437	TCM Tybourne Capital Management Hong Kong	$363M	+$104M	1	15.78%	Increased
438	AC Alleghany Corporation New York	$363M	$0	2	20.75%	Maintained
439	SG Americas Securities New York	$362M	-$456M	34	2.97%	Reduced
440	Congress Asset Management Boston, Massachusetts	$362M	-$10.1M	9	4.66%	Reduced
441	IC Immersion Capital London, United Kingdom	$362M	+$165M	3	57.25%	Increased
442	TI TT International London, United Kingdom	$360M	+$26.7M	3	32.35%	Increased
443	BWA Brave Warrior Advisors New York	$360M	-$114M	2	19.21%	Reduced
444	Rathbones Group Liverpool, United Kingdom	$359M	+$27.2M	10	10.2%	Increased
445	E. Ohman J:or Asset Management Stockholm, Sweden	$357M	+$3.94M	16	22.45%	Increased
446	ACM Argent Capital Management St Louis, Missouri	$356M	+$332K	9	13.23%	Increased
447	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$356M	-$84M	4	40%	Reduced
448	Cincinnati Insurance Fairfield, Ohio	$355M	+$1.98M	4	9.34%	Increased
449	Rothschild & Co Asset Management US Stamford, Connecticut	$352M	-$15.7M	8	3.81%	Reduced
450	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$352M	+$40.6M	32	7.29%	Increased