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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
501	PHAM Pacific Heights Asset Management San Francisco, California	$119M	+$123M	2	2.89%	New
502	WesBanco Bank Wheeling, West Virginia	$119M	+$122M	9	7.76%	New
503	Capital Fund Management (CFM) Paris, France	$119M	+$121M	10	1.81%	New
504	United Capital Financial Advisors Irving, Texas	$119M	+$120M	7	3.15%	New
505	Mutual of America Capital Management New York	$118M	+$119M	13	3.5%	New
506	PDM Penn Davis McFarland Dallas, Texas	$117M	+$119M	4	27.85%	New
507	Two Sigma Advisers New York	$117M	+$119M	19	1.68%	New
508	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$117M	+$118M	2	5.78%	New
509	Meag Munich Ergo Munich, Germany	$117M	+$109M	9	8.84%	New
510	Evercore Wealth Management New York	$117M	+$116M	11	6.63%	New
511	B BP London, United Kingdom	$117M	+$115M	7	7.08%	New
512	GACM Green Arrow Capital Management New York	$116M	+$112M	12	9.38%	New
513	Cincinnati Insurance Fairfield, Ohio	$115M	+$117M	3	4.77%	New
514	M&T Bank Buffalo, New York	$115M	+$118M	13	5.59%	New
515	BM Bridger Management New York	$115M	+$114M	2	8.47%	New
516	Menora Mivtachim Holdings Ramat Gan, Israel	$115M	+$115M	8	9.77%	New
517	ARC Absolute Return Capital Boston, Massachusetts	$115M	+$117M	8	1.48%	New
518	OAMG Odey Asset Management Group London, United Kingdom	$115M	+$97.4M	4	4.49%	New
519	Williams Jones & Associates New York	$114M	+$114M	6	5.7%	New
520	FIG Fortress Investment Group New York	$114M	+$107M	9	2.84%	New
521	Fiera Capital (Canada) Montreal, Quebec, Canada	$114M	+$121M	7	1.23%	New
522	Truist Financial Charlotte, North Carolina	$114M	+$114M	13	4.23%	New
523	Cincinnati Financial Corp Fairfield, Ohio	$113M	+$116M	3	9.49%	New
524	CAM Contour Asset Management New York	$113M	+$113M	3	7.88%	New
525	MAM Marketfield Asset Management New York	$113M	+$116M	1	1.89%	New