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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
476	Castleark Management Chicago, Illinois	$168M	-$42.1M	7	5.42%	Reduced
477	Capital Fund Management (CFM) Paris, France	$168M	+$261K	12	1.88%	Increased
478	LPL Financial San Diego, California	$168M	-$45.2M	19	0.92%	Reduced
479	SW SVB Wealth Boston, Massachusetts	$167M	-$6.78M	14	6.49%	Reduced
480	London Company of Virginia Richmond, Virginia	$167M	+$6.13M	2	1.55%	Increased
481	PP PDT Partners New York	$167M	+$35M	20	3.75%	Increased
482	Truist Financial Charlotte, North Carolina	$165M	+$32.8M	15	4.29%	Increased
483	Whale Rock Capital Management Boston, Massachusetts	$165M	-$55.7M	5	16.38%	Reduced
484	Madison Investment Holdings Madison, Wisconsin	$165M	-$20.8M	7	3.61%	Reduced
485	United Capital Financial Advisors Irving, Texas	$165M	-$14M	15	1.98%	Reduced
486	ACM Andor Capital Management Rye Brook, New York	$164M	-$18.9M	4	25.83%	Reduced
487	Raymond James Financial Services Advisors St. Petersburg, Florida	$162M	+$135M	15	2.72%	Increased
488	WIM Weitz Investment Management Omaha, Nebraska	$162M	+$890K	3	5.02%	Increased
489	USSCPF United States Steel & Carnegie Pension Fund New York	$161M	-$114M	2	3.58%	Reduced
490	HP Holowesko Partners Nassau, Bahamas	$160M	+$29.6M	3	11.15%	Increased
491	IAM Impax Asset Management Portsmouth, New Hampshire	$160M	+$26.5M	9	9.52%	Increased
492	Kayne Anderson Rudnick Investment Management Los Angeles, California	$160M	+$48.3M	7	2.71%	Increased
493	Oppenheimer & Co New York	$159M	-$7.16M	23	4.84%	Reduced
494	Riverbridge Partners Minneapolis, Minnesota	$158M	+$44.5M	5	3.27%	Increased
495	UBS O'Connor Chicago, Illinois	$158M	-$62.4M	7	1.49%	Reduced
496	Great Lakes Advisors Chicago, Illinois	$158M	+$20.3M	9	4.89%	Increased
497	New Mexico Educational Retirement Board Santa Fe, New Mexico	$157M	+$12.7M	14	7.71%	Increased
498	CEP Chicago Equity Partners Chicago, Illinois	$157M	-$30.9M	9	4.38%	Reduced
499	HCM Highline Capital Management New York	$156M	+$155M	1	7.01%	Increased
500	General Atlantic New York	$155M	$0	1	8.12%	Maintained