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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	RC RGM Capital Naples, Florida	$330M	-$156M	5	25.97%	Reduced
477	SSM Sound Shore Management Greenwich, Connecticut	$329M	+$51.8M	4	11.48%	Increased
478	Hosking Partners London, United Kingdom	$329M	+$318K	13	11.51%	Increased
479	FFM Fullerton Fund Management Singapore	$326M	+$28.2M	6	62.13%	Increased
480	Kornitzer Capital Management Shawnee Mission, Kansas	$324M	+$3.7M	18	7.69%	Increased
481	MAI Capital Management Independence, Ohio	$324M	-$662K	19	13.2%	Reduced
482	SCH Sylebra Capital (HK) Hong Kong	$323M	+$102M	1	13.22%	Increased
483	NCMU NAYA Capital Management (UK) London, United Kingdom	$322M	+$13.6M	2	36.8%	Increased
484	IFM Investors Melbourne, Australia	$322M	-$12M	19	14.42%	Reduced
485	Rothschild & Co Asset Management US Stamford, Connecticut	$321M	-$17.7M	9	5.01%	Reduced
486	SAM Securian Asset Management St Paul, Minnesota	$320M	-$5.65M	18	9.04%	Reduced
487	Avalon Investment & Advisory Houston, Texas	$319M	+$26.5M	15	8.16%	Increased
488	Driehaus Capital Management Chicago, Illinois	$319M	+$25M	13	10.64%	Increased
489	GC GMT Capital Atlanta, Georgia	$316M	-$30.9M	5	17.75%	Reduced
490	ACM Alta Capital Management Salt Lake City, Utah	$315M	+$178M	8	13.61%	Increased
491	E. Ohman J:or Asset Management Stockholm, Sweden	$314M	-$63.7M	15	23.03%	Reduced
492	Haverford Trust Company Radnor, Pennsylvania	$314M	-$9.97M	7	6.37%	Reduced
493	PEAK6 Investments Chicago, Illinois	$313M	+$195M	20	1.83%	Increased
494	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$312M	-$15M	11	17.23%	Reduced
495	Quilter Plc London, United Kingdom	$309M	+$29.6M	14	20.44%	Increased
496	DCP Darsana Capital Partners New York	$308M	-$136M	2	14.58%	Reduced
497	Country Trust Bank Bloomington, Illinois	$307M	+$9.73M	14	13.83%	Increased
498	EARNEST Partners Atlanta, Georgia	$306M	-$17M	28	3.45%	Reduced
499	SAM Southeastern Asset Management Memphis, Tennessee	$306M	-$15.3M	2	7.27%	Reduced
500	Cincinnati Financial Corp Fairfield, Ohio	$305M	+$2.68M	4	12.21%	Increased