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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	Hosking Partners London, United Kingdom	$267M	+$22.8M	8	7.42%	Increased
452	Riverbridge Partners Minneapolis, Minnesota	$266M	+$872K	8	5.34%	Increased
453	HCM Holland Capital Management Chicago, Illinois	$265M	-$25.5M	4	11.32%	Reduced
454	Truist Financial Charlotte, North Carolina	$265M	-$12.7M	18	5.33%	Reduced
455	Voloridge Investment Management Jupiter, Florida	$264M	-$375M	6	6.44%	Reduced
456	Foresters Investment Management New York	$264M	-$28.8M	11	4.64%	Reduced
457	BAMCO Inc New York	$263M	-$7.28M	9	1.39%	Reduced
458	BWCA Brenner West Capital Advisors New York	$263M	-$41.3M	3	26.53%	Reduced
459	Wolverine Trading Chicago, Illinois	$259M	+$70.2M	26	1.43%	Increased
460	FTCM Fir Tree Capital Management New York	$258M	+$42.3M	2	10.2%	Increased
461	FAM Foxhaven Asset Management Charlottesville, Virginia	$257M	+$39M	2	17.8%	Increased
462	John W. Bristol & Co New York	$257M	-$12.4M	4	7.07%	Reduced
463	Highbridge Capital Management New York	$255M	+$3.61M	19	3.71%	Increased
464	Swiss Life Asset Management Zurich,	$255M	+$8.21M	13	6.88%	Increased
465	Great Lakes Advisors Chicago, Illinois	$254M	-$9.96M	12	6.54%	Reduced
466	PC Passport Capital San Francisco, California	$253M	-$53.1M	7	18.73%	Reduced
467	JP Jana Partners New York	$252M	-$49.5M	2	4.69%	Reduced
468	PTC Provident Trust Company Waukesha, Wisconsin	$252M	-$1.52M	4	12.67%	Reduced
469	Homestead Advisers Arlington, Virginia	$250M	+$20.6M	2	4%	Increased
470	Daiwa Securities Group Tokyo, Japan	$250M	-$22.1M	23	1.57%	Reduced
471	Welch & Forbes Boston, Massachusetts	$247M	-$8.73M	13	7.06%	Reduced
472	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$247M	-$30.4M	7	11.25%	Reduced
473	Congress Asset Management Boston, Massachusetts	$247M	+$1.03M	10	4.71%	Increased
474	IIM Ivory Investment Management New York	$246M	-$16.3M	4	8.7%	Reduced
475	Cambiar Investors Denver, Colorado	$243M	+$33.3M	5	4.05%	Increased