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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	Hosking Partners London, United Kingdom	$316M	-$1.64M	11	8%	Reduced
477	Nicholas Company Milwaukee, Wisconsin	$316M	-$20.7M	7	7.48%	Reduced
478	Marshall Wace London, United Kingdom	$315M	-$134M	24	2.96%	Reduced
479	Dorsal Capital Management Redwood City, California	$315M	-$51.9M	3	20.58%	Reduced
480	PCM Palestra Capital Management New York	$314M	-$103M	2	10.28%	Reduced
481	Gabelli Funds Rye, New York	$314M	+$7.56M	16	1.97%	Increased
482	VM Valinor Management New York	$313M	-$212M	4	16.38%	Reduced
483	Oppenheimer Asset Management New York	$311M	-$4.47M	27	7%	Reduced
484	HAM Honeycomb Asset Management New York	$310M	+$159M	5	19.95%	Increased
485	Welch & Forbes Boston, Massachusetts	$310M	-$8.89M	13	7.78%	Reduced
486	WorldQuant Millennium Advisors New York	$310M	+$67.9M	12	7.35%	Increased
487	Santa Barbara Asset Management Los Angeles, California	$309M	-$55.4M	1	4.81%	Reduced
488	Gofen & Glossberg Chicago, Illinois	$309M	+$588K	12	10.95%	Increased
489	TimesSquare Capital Management New York	$307M	-$29.9M	8	2.36%	Reduced
490	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$306M	+$14.3M	32	4.68%	Increased
491	Rathbones Group Liverpool, United Kingdom	$304M	+$26.6M	10	9.99%	Increased
492	DCM Dupont Capital Management Wilmington, Delaware	$304M	-$18.1M	24	6.94%	Reduced
493	Westwood Holdings Group Dallas, Texas	$302M	-$74.8M	13	3.14%	Reduced
494	Sachem Head Capital Management New York	$302M	-$207M	2	18.33%	Reduced
495	Achmea Investment Management Zeist, Netherlands	$300M	+$8.71M	16	12.49%	Increased
496	SAM Securian Asset Management St Paul, Minnesota	$298M	+$299K	17	7.12%	Increased
497	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$298M	-$4.81M	28	7.13%	Reduced
498	ArrowMark Colorado Holdings Denver, Colorado	$297M	+$44.6M	10	2.8%	Increased
499	Mariner Overland Park, Kansas	$295M	+$78.2M	20	4.2%	Increased
500	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$295M	+$37.3M	8	13.17%	Increased