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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	BWA Brave Warrior Advisors New York	$347M	+$41.4M	1	14.21%	Increased
452	Skye Global Management West Palm Beach, Florida	$346M	+$48.4M	6	74.6%	Increased
453	JP Jana Partners New York	$346M	+$271M	6	9.16%	Increased
454	OA Omega Advisors New York	$346M	+$8.63M	4	12.04%	Increased
455	ACM Argent Capital Management St Louis, Missouri	$344M	-$7.48M	10	12.4%	Reduced
456	CI Global Investments Oakland, California	$344M	-$122M	5	5.54%	Reduced
457	PTC Provident Trust Company Waukesha, Wisconsin	$341M	+$5.26M	4	12.66%	Increased
458	GC GMT Capital Atlanta, Georgia	$340M	-$1.74M	6	8.09%	Reduced
459	FFA First Foundation Advisors Irvine, California	$340M	-$30.1M	12	19.97%	Reduced
460	Harvest Fund Management Beijing, China	$339M	-$46.8M	14	53.9%	Reduced
461	Williams Jones & Associates New York	$336M	-$21.3M	12	7.41%	Reduced
462	PGGM Investments Zeist, Netherlands	$336M	+$93.1M	3	1.84%	Increased
463	OA Oak Associates Akron, Ohio	$334M	+$7.02M	16	22.39%	Increased
464	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$333M	+$20.1M	25	4.49%	Increased
465	MC Montag & Caldwell Atlanta, Georgia	$333M	-$165M	7	13.26%	Reduced
466	AI AIA International Hong Kong	$332M	+$22.2M	2	90.42%	Increased
467	Welch & Forbes Boston, Massachusetts	$331M	-$3.07M	14	8.57%	Reduced
468	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$330M	+$39.2M	22	3.31%	Increased
469	John W. Bristol & Co New York	$330M	+$1.11M	5	9.36%	Increased
470	Nicholas Company Milwaukee, Wisconsin	$330M	-$9.76M	8	7.72%	Reduced
471	Salem Investment Counselors Winston Salem, North Carolina	$330M	+$179M	17	30.21%	Increased
472	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$330M	-$217M	17	10.21%	Reduced
473	Achmea Investment Management Zeist, Netherlands	$330M	-$19.2M	17	11.54%	Reduced
474	Congress Asset Management Boston, Massachusetts	$330M	-$2.57M	10	4.54%	Reduced
475	Silvercrest Asset Management New York	$328M	-$301K	12	3.07%	Reduced