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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	$617M	+$11.1M	17	22.24%	Increased
477	Maverick Capital Dallas, Texas	$617M	-$159M	17	13.14%	Reduced
478	Shelton Capital Management Denver, Colorado	$614M	+$12.6M	23	22.04%	Increased
479	GAMH Greenwoods Asset Management (HK) Hong Kong	$613M	+$82.8M	6	29.61%	Increased
480	Segall Bryant & Hamill Chicago, Illinois	$611M	-$29.6M	22	6.39%	Reduced
481	Rokos Capital Management (UK) London, United Kingdom	$608M	+$137M	8	5.89%	Increased
482	CM Cercano Management Bellevue, Washington	$607M	-$39.1M	7	21.07%	Reduced
483	Norinchukin Bank Tokyo, Japan	$606M	+$65.5M	17	10.17%	Increased
484	Nicholas Company Milwaukee, Wisconsin	$605M	-$66.2M	12	11.58%	Reduced
485	Abrams Capital Management Boston, Massachusetts	$605M	-$252M	2	17.39%	Reduced
486	Construction & Building Unions Superannuation Fund Melbourne, Australia	$603M	-$10.3M	5	26.22%	Reduced
487	WI Wafra Inc New York	$603M	+$85.8M	9	19.75%	Increased
488	ARGA Investment Management Stamford, Connecticut	$602M	-$15.8M	5	21.26%	Reduced
489	LCP LGT Capital Partners Pfaeffikon, Switzerland	$600M	-$203M	3	20.73%	Reduced
490	MC Metropolis Capital Amersham, United Kingdom	$599M	-$214M	3	22.98%	Reduced
491	OHCM Oak Hill Capital Management New York	$595M	$0	1	100%	Maintained
492	Connectus Wealth Cincinnati, Ohio	$592M	-$12.6M	17	13.63%	Reduced
493	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$590M	-$31.8M	11	7.49%	Reduced
494	Twin Tree Management Dallas, Texas	$589M	+$296M	18	0.9%	Increased
495	D.A. Davidson & Co Great Falls, Montana	$589M	+$17.2M	25	6.22%	Increased
496	SAM Securian Asset Management St Paul, Minnesota	$588M	-$8.14M	20	15.11%	Reduced
497	Lido Advisors Los Angeles, California	$586M	+$35M	20	4.18%	Increased
498	SCH Sylebra Capital (HK) Hong Kong	$585M	-$79.2M	3	24.02%	Reduced
499	Bridgewater Associates Westport, Connecticut	$581M	-$136M	13	3.59%	Reduced
500	Elo Mutual Pension Insurance Espoo, Finland	$581M	+$16.4M	20	17.1%	Increased