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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	E. Ohman J:or Asset Management Stockholm, Sweden	$274M	+$26.3M	17	19.92%	Increased
477	Krane Funds Advisors New York	$273M	+$65.8M	7	15.7%	Increased
478	Cincinnati Insurance Fairfield, Ohio	$272M	$0	4	8.46%	Maintained
479	DCM Dupont Capital Management Wilmington, Delaware	$272M	+$14.2M	24	6.67%	Increased
480	Welch & Forbes Boston, Massachusetts	$271M	-$9.64M	13	7.63%	Reduced
481	Oppenheimer Asset Management New York	$270M	-$2.3M	26	6.69%	Reduced
482	Pinnacle Associates New York	$267M	+$1.84M	19	6.9%	Increased
483	WP Wedgewood Partners St Louis, Missouri	$267M	-$5.98M	4	17.71%	Reduced
484	MC Montag & Caldwell Atlanta, Georgia	$266M	-$5.81M	9	14.55%	Reduced
485	Gofen & Glossberg Chicago, Illinois	$264M	-$1.08M	12	10.46%	Reduced
486	Abrams Capital Management Boston, Massachusetts	$261M	+$145M	2	10.77%	Increased
487	PHS PFM Health Sciences San Francisco, California	$261M	-$375K	6	6.93%	Reduced
488	Laurion Capital Management New York	$259M	+$140M	20	4.58%	Increased
489	EARNEST Partners Atlanta, Georgia	$259M	-$17.4M	27	2.82%	Reduced
490	AI AIA International Hong Kong	$259M	+$11.9M	2	91.46%	Increased
491	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$258M	+$810K	9	23.28%	Increased
492	ACM Argent Capital Management St Louis, Missouri	$258M	-$33.4M	9	13%	Reduced
493	Cambridge Investment Research Advisors Fairfield, Iowa	$257M	-$11.1M	21	2.85%	Reduced
494	GA Greenspring Associates Owings Mills, Maryland	$256M	+$243M	1	84.92%	New
495	Gabelli Funds Rye, New York	$256M	-$16M	14	1.76%	Reduced
496	Sarasin & Partners London, United Kingdom	$256M	+$12M	6	5.57%	Increased
497	Advisor Group Phoenix, Arizona	$256M	+$19.4M	44	2.51%	Increased
498	GC GMT Capital Atlanta, Georgia	$255M	-$6.84M	5	9.49%	Reduced
499	Balyasny Asset Management Chicago, Illinois	$254M	-$344M	18	1.83%	Reduced
500	SAM Securian Asset Management St Paul, Minnesota	$252M	-$892K	17	6.77%	Reduced