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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	GC GMT Capital Atlanta, Georgia	$309M	+$17.3M	5	10.81%	Increased
477	VM Valinor Management New York	$306M	+$12M	4	18.38%	Increased
478	Cincinnati Financial Corp Fairfield, Ohio	$303M	+$5.07M	4	11.12%	Increased
479	Oppenheimer Asset Management New York	$303M	-$25.4M	27	6.7%	Reduced
480	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$303M	-$392M	8	7.74%	Reduced
481	Haverford Trust Company Radnor, Pennsylvania	$301M	-$3.82M	7	5.4%	Reduced
482	Wolverine Trading Chicago, Illinois	$300M	+$102M	28	0.85%	Increased
483	Jericho Capital Asset Management New York	$299M	-$66.2M	3	13.17%	Reduced
484	Close Asset Management London, United Kingdom	$298M	+$20.5M	13	23.23%	Increased
485	EARNEST Partners Atlanta, Georgia	$298M	+$225K	27	2.69%	Increased
486	Williams Jones & Associates New York	$297M	-$4.56M	10	6.15%	Reduced
487	Voleon Capital Management Berkeley, California	$296M	+$86.1M	11	16.93%	Increased
488	Harvest Fund Management Beijing, China	$292M	-$31.4M	15	34.51%	Reduced
489	TAM Tiverton Asset Management Wilimington, Delaware	$292M	+$19.1M	24	10.42%	Increased
490	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$290M	+$57.8M	3	9.55%	Increased
491	Westwood Holdings Group Dallas, Texas	$289M	-$30.4M	15	3.15%	Reduced
492	Gabelli Funds Rye, New York	$286M	-$41M	11	1.84%	Reduced
493	TIAA FSB Jacksonville, Florida	$285M	-$7.98M	13	1.57%	Reduced
494	RGI River Global Investors London, United Kingdom	$284M	+$60.8M	10	19.83%	Increased
495	Riverbridge Partners Minneapolis, Minnesota	$284M	-$3.61M	8	5.37%	Reduced
496	DVI Deccan Value Investors Greenwich, Connecticut	$282M	+$56.7M	2	24.2%	Increased
497	Moore Capital Management New York	$281M	+$3.98M	7	6.62%	Increased
498	Kovitz Investment Group Partners Chicago, Illinois	$280M	-$3.81M	14	8.83%	Reduced
499	DCM Dupont Capital Management Wilmington, Delaware	$279M	-$33.8M	23	6.37%	Reduced
500	Crossmark Global Holdings Houston, Texas	$278M	+$13.7M	22	7.79%	Increased