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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	Jericho Capital Asset Management New York	$124M	+$23.9M	3	8.76%	Increased
502	PEAK6 Group Chicago, Illinois	$124M	+$12M	18	0.85%	Increased
503	Fiduciary Trust Boston, Massachusetts	$124M	-$2.98M	7	5.7%	Reduced
504	IAM Impax Asset Management Portsmouth, New Hampshire	$123M	+$22.4M	10	8.22%	Increased
505	Klingenstein Fields & Co New York	$123M	-$16.1M	7	4.82%	Reduced
506	WesBanco Bank Wheeling, West Virginia	$122M	+$1.27M	10	7.55%	Increased
507	TP Tesuji Partners Fort Lee, New Jersey	$121M	-$104M	1	11.01%	Reduced
508	Meyer Handelman Company Rye Brook, New York	$119M	+$1.2M	6	6.31%	Increased
509	Truist Financial Charlotte, North Carolina	$118M	+$1.48M	13	4.2%	Increased
510	DIA Denver Investment Advisors Denver, Colorado	$118M	-$1.17M	12	2.52%	Reduced
511	SCM Shapiro Capital Management Atlanta, Georgia	$118M	+$12.8M	2	3.34%	Increased
512	Fiera Capital (Canada) Montreal, Quebec, Canada	$117M	-$5.07M	7	1.2%	Reduced
513	RIG Roosevelt Investment Group New York	$117M	+$1.26M	5	5.19%	Increased
514	GACM Green Arrow Capital Management New York	$117M	-$13.4M	9	8.8%	Reduced
515	KIG Kovitz Investment Group Chicago, Illinois	$116M	+$6.6M	4	5.64%	Increased
516	CCM Cadence Capital Management Boston, Massachusetts	$116M	+$3.29M	9	3.94%	Increased
517	Cincinnati Financial Corp Fairfield, Ohio	$116M	$0	3	9.29%	Maintained
518	Tokio Marine Asset Management Tokyo, Japan	$116M	-$8.83M	14	7.39%	Reduced
519	Cincinnati Insurance Fairfield, Ohio	$115M	$0	3	4.65%	Maintained
520	Slate Path Capital New York	$114M	-$51.5M	1	5.93%	Reduced
521	SCGE Management Menlo Park, California	$114M	+$9.9M	3	18.91%	Increased
522	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$113M	+$1.65M	2	5.25%	Increased
523	Zurich Cantonal Bank Zurich, Switzerland	$113M	-$11.6M	15	3.92%	Reduced
524	NA Newport Asia San Francisco, California	$113M	+$155K	1	41.05%	Increased
525	SRIM Saratoga Research & Investment Management Saratoga, California	$113M	+$2.79M	3	13.28%	Increased