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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	$380M	-$5.74M	12	9.23%	Reduced
452	Alyeska Investment Group Chicago, Illinois	$380M	-$198M	9	5.01%	Reduced
453	Close Asset Management London, United Kingdom	$379M	+$11.9M	12	29.65%	Increased
454	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$379M	-$41.2M	13	25.99%	Reduced
455	SAM Southeastern Asset Management Memphis, Tennessee	$379M	-$6.71M	2	6.31%	Reduced
456	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$374M	-$5.31M	13	15.86%	Reduced
457	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$374M	+$44.1M	11	6.94%	Increased
458	Harvard Management Company Boston, Massachusetts	$373M	-$223M	2	39.43%	Reduced
459	Williams Jones Wealth Management New York	$372M	+$9.74M	12	7.11%	Increased
460	AIMH AIA Investment Management (HK) Hong Kong	$371M	+$328M	2	69.66%	New
461	Abrams Capital Management Boston, Massachusetts	$371M	-$4.97M	2	11.54%	Reduced
462	Antipodes Partners Royal Exchange, Australia	$370M	-$6.15M	4	16.66%	Reduced
463	TIAA FSB Jacksonville, Florida	$370M	+$45M	15	1.77%	Increased
464	Nicholas Company Milwaukee, Wisconsin	$368M	+$3.03M	8	7.76%	Increased
465	PointState Capital New York	$368M	-$18.9M	8	6.68%	Reduced
466	Gofen & Glossberg Chicago, Illinois	$368M	-$1.08M	14	11.69%	Reduced
467	Carson Wealth (CWM LLC) Omaha, Nebraska	$366M	-$340K	37	2.91%	Reduced
468	Beck Mack & Oliver New York	$365M	-$10.2M	6	12.07%	Reduced
469	Personal Capital Advisors Redwood City, California	$364M	+$24.5M	16	3.06%	Increased
470	IFM Investors Melbourne, Australia	$364M	-$13.7M	19	12.82%	Reduced
471	TimesSquare Capital Management New York	$363M	-$66M	10	3.24%	Reduced
472	Gabelli Funds Rye, New York	$362M	+$35.8M	12	2.34%	Increased
473	MAI Capital Management Independence, Ohio	$361M	+$205M	18	11.69%	Increased
474	Bartlett & Co Wealth Management Cincinnati, Ohio	$359M	-$1.81M	16	8.76%	Reduced
475	Third Point New York	$358M	-$130M	1	4.11%	Reduced