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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	Letko, Brosseau & Associates Montreal, Quebec, Canada	$296M	-$25.1M	4	2.9%	Reduced
452	OA Oak Associates Akron, Ohio	$295M	+$49.9K	17	22.25%	Increased
453	FTCM Fir Tree Capital Management New York	$295M	+$17.2M	2	8.88%	Increased
454	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$295M	+$376K	9	25.91%	Increased
455	NIMC NWQ Investment Management Company Los Angeles, California	$292M	-$14.5M	4	4.04%	Reduced
456	SCM Scopia Capital Management New York	$292M	-$26.2M	1	6.02%	Reduced
457	OA Omega Advisors New York	$289M	+$30.5M	4	12.05%	Increased
458	Huntington National Bank Columbus, Ohio	$287M	-$7.02M	22	5.04%	Reduced
459	Beck Mack & Oliver New York	$287M	-$185K	7	9.67%	Reduced
460	FAM Foxhaven Asset Management Charlottesville, Virginia	$283M	+$4.01M	2	19.83%	Increased
461	Harvest Fund Management Beijing, China	$283M	-$6.89M	11	41.17%	Reduced
462	Profund Advisors Bethesda, Maryland	$282M	+$25.3M	23	12.78%	Increased
463	Great Lakes Advisors Chicago, Illinois	$281M	+$12.6M	13	6.9%	Increased
464	Mutual of America Capital Management New York	$280M	-$6.51M	19	4.84%	Reduced
465	AIA Group Hong Kong	$279M	+$27.4M	2	55.55%	Increased
466	Kayne Anderson Rudnick Investment Management Los Angeles, California	$276M	-$785K	8	2.76%	Reduced
467	Voloridge Investment Management Jupiter, Florida	$276M	-$19.2M	8	6.87%	Reduced
468	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$275M	-$38.7M	23	2.77%	Reduced
469	PTC Provident Trust Company Waukesha, Wisconsin	$275M	-$1.76M	4	13.24%	Reduced
470	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$272M	-$37.3M	12	3.24%	Reduced
471	Truist Financial Charlotte, North Carolina	$271M	-$4.85M	18	5.38%	Reduced
472	ROIC Route One Investment Company San Francisco, California	$270M	-$189M	3	10.46%	Reduced
473	PEAK6 Group Chicago, Illinois	$270M	+$109M	27	1.56%	Increased
474	FFA First Foundation Advisors Irvine, California	$268M	+$74.3M	13	15.77%	Increased
475	Homestead Advisers Arlington, Virginia	$268M	$0	2	4.19%	Maintained