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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
451	Truist Financial Charlotte, North Carolina	$260M	-$7.32M	17	5.32%	Reduced
452	MSA Mason Street Advisors Milwaukee, Wisconsin	$260M	+$3.28M	22	7.04%	Increased
453	HCM Hoplite Capital Management New York	$259M	-$84.9M	4	13.28%	Reduced
454	DCP Darsana Capital Partners New York	$258M	+$101M	3	12.51%	Increased
455	JP Jana Partners New York	$258M	-$194M	2	4.53%	Reduced
456	SA SPO Advisory San Anselmo, California	$257M	$0	1	5.28%	Maintained
457	Huntington National Bank Columbus, Ohio	$256M	+$8.3M	24	4.66%	Increased
458	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$256M	-$18M	7	11.97%	Reduced
459	CAM Contour Asset Management New York	$251M	-$114M	3	17.82%	Reduced
460	Great Lakes Advisors Chicago, Illinois	$250M	+$12.1M	12	6.57%	Increased
461	Winton Group London, United Kingdom	$250M	-$173M	12	8.25%	Reduced
462	IAM Iridian Asset Management Westport, Connecticut	$250M	-$269M	1	2.31%	Reduced
463	TBC Tweedy, Browne Co Stamford, Connecticut	$250M	-$13.7M	3	7.8%	Reduced
464	Mutual of America Capital Management New York	$249M	+$10.9M	18	4.68%	Increased
465	Daiwa Securities Group Tokyo, Japan	$248M	+$24M	22	1.59%	Increased
466	Riverbridge Partners Minneapolis, Minnesota	$247M	+$52.1M	7	5.16%	Increased
467	Scotia Capital Toronto, Ontario, Canada	$246M	+$18.1M	14	3.93%	Increased
468	John W. Bristol & Co New York	$246M	-$9.55M	4	6.93%	Reduced
469	SCM Steadfast Capital Management New York	$245M	+$203M	2	5.04%	Increased
470	CGM Capital Growth Management Boston, Massachusetts	$244M	-$33.2M	4	10.81%	Reduced
471	EC EMS Capital New York	$242M	+$49.6M	6	25.22%	Increased
472	Parallax Volatility Advisers San Francisco, California	$242M	+$100M	16	0.47%	Increased
473	Welch & Forbes Boston, Massachusetts	$241M	+$62.6M	12	7.2%	Increased
474	CEP Chicago Equity Partners Chicago, Illinois	$240M	+$3.03M	11	6.37%	Increased
475	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$239M	-$212K	8	22.62%	Reduced