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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	Balyasny Asset Management Chicago, Illinois	$338M	+$35M	21	2.25%	Increased
452	PIA Piedmont Investment Advisors Durham, North Carolina	$338M	+$8.56M	23	13.7%	Increased
453	London Company of Virginia Richmond, Virginia	$336M	-$2.18M	4	2.87%	Reduced
454	Cullen/Frost Bankers San Antonio, Texas	$335M	+$35.7M	20	10.3%	Increased
455	Truist Financial Charlotte, North Carolina	$334M	+$6.69M	19	5.97%	Increased
456	Harvest Fund Management Beijing, China	$333M	-$33.5M	17	56.69%	Reduced
457	Advisor Group Phoenix, Arizona	$333M	+$25M	44	2.74%	Increased
458	TCM Tybourne Capital Management Hong Kong	$332M	-$37.2M	1	12.9%	Reduced
459	Kornitzer Capital Management Shawnee Mission, Kansas	$332M	-$55.4M	14	5.95%	Reduced
460	Sculptor Capital New York	$330M	-$93.4M	3	1.96%	Reduced
461	ACM Argent Capital Management St Louis, Missouri	$330M	+$26.2M	9	12.08%	Increased
462	TP Thunderbird Partners London, United Kingdom	$329M	-$57.4M	2	43.78%	Reduced
463	E. Ohman J:or Asset Management Stockholm, Sweden	$329M	+$4.17M	17	22.15%	Increased
464	Pinnacle Associates New York	$329M	+$4.55M	20	7.43%	Increased
465	EARNEST Partners Atlanta, Georgia	$328M	+$14.9M	27	3.13%	Increased
466	GC GMT Capital Atlanta, Georgia	$328M	+$40.5M	5	10.84%	Increased
467	John W. Bristol & Co New York	$327M	-$746K	5	8.79%	Reduced
468	Cambiar Investors Denver, Colorado	$326M	-$5.81M	6	7.75%	Reduced
469	Segall Bryant & Hamill Chicago, Illinois	$325M	+$1.41M	21	5.04%	Increased
470	Mondrian Investment Partners London, United Kingdom	$323M	+$208M	2	10.21%	Increased
471	Cambridge Investment Research Advisors Fairfield, Iowa	$323M	+$14.7M	22	3.09%	Increased
472	Beck Mack & Oliver New York	$318M	-$2.59M	6	11.36%	Reduced
473	Cincinnati Insurance Fairfield, Ohio	$317M	$0	4	8.89%	Maintained
474	Abrams Capital Management Boston, Massachusetts	$317M	+$3.99M	2	8.9%	Increased
475	Menora Mivtachim Holdings Ramat Gan, Israel	$317M	+$20.2M	4	8.5%	Increased