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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	CCA Canyon Capital Advisors Dallas, Texas	$561M	-$80.8M	2	22.25%	Reduced
452	FAS Formuepleje A/S Aarhus C, Denmark	$559M	-$831K	5	21.32%	Reduced
453	CFM Coronation Fund Managers Cape Town, South Africa	$558M	-$47M	6	18.41%	Reduced
454	Shelton Capital Management Denver, Colorado	$556M	+$154M	23	19.36%	Increased
455	SI Standard Investments New York	$545M	+$361M	2	15.06%	Increased
456	HM Payson & Co Portland, Maine	$545M	-$8.46M	26	14.5%	Reduced
457	Williams Jones Wealth Management New York	$541M	+$6.29M	14	8.46%	Increased
458	Impax Asset Management Group London, United Kingdom	$540M	+$132M	12	2.76%	Increased
459	Squarepoint New York	$540M	-$177M	42	3.16%	Reduced
460	FFA First Foundation Advisors Irvine, California	$537M	-$8.49M	15	23.02%	Reduced
461	Gofen & Glossberg Chicago, Illinois	$535M	+$4.31M	15	13.7%	Increased
462	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$533M	-$2.14M	15	19.22%	Reduced
463	Intermede Investment Partners London, United Kingdom	$532M	-$59.9M	3	13.6%	Reduced
464	Congress Asset Management Boston, Massachusetts	$530M	+$7.59M	10	4.79%	Increased
465	Moore Capital Management New York	$529M	+$160M	12	6.67%	Increased
466	Whittier Trust South Pasadena, California	$526M	+$59.5M	26	10.22%	Increased
467	Zevenbergen Capital Investments Edmonds, Washington	$526M	-$41.5M	8	9.98%	Reduced
468	RA Rovida Advisors Fort Lauderdale, Florida	$526M	+$160M	7	24.65%	Increased
469	NCMU NAYA Capital Management (UK) London, United Kingdom	$522M	-$3.13M	2	19.46%	Reduced
470	GAMH Greenwoods Asset Management (HK) Hong Kong	$522M	+$492M	6	22.07%	New
471	Cincinnati Insurance Fairfield, Ohio	$521M	$0	4	11.03%	Maintained
472	Oppenheimer & Co New York	$520M	-$2.52M	31	10.37%	Reduced
473	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$518M	+$26.4M	26	13.53%	Increased
474	Riverbridge Partners Minneapolis, Minnesota	$517M	+$27.5M	9	5.89%	Increased
475	Barings Charlotte, North Carolina	$517M	+$57.8M	20	12.79%	Increased