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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	KIG Kovitz Investment Group Chicago, Illinois	$146M	+$14M	4	6.66%	Increased
502	Slate Path Capital New York	$146M	$0	1	5.03%	Maintained
503	Oppenheimer & Co New York	$145M	+$3.12M	19	4.65%	Increased
504	KCM Kensico Capital Management Greenwich, Connecticut	$145M	-$26.2M	1	3.28%	Reduced
505	DF Dent & Co Baltimore, Maryland	$145M	+$124K	6	3.31%	Increased
506	Alpha Wave Global New York	$145M	+$12.3M	2	10.85%	Increased
507	MUFG Americas New York	$145M	-$8.5M	14	4.78%	Reduced
508	Jericho Capital Asset Management New York	$143M	+$7.61M	1	10.19%	Increased
509	PEAK6 Group Chicago, Illinois	$143M	+$3.4M	25	1%	Increased
510	B BP London, United Kingdom	$142M	+$12.5M	8	5.19%	Increased
511	OA Oak Associates Akron, Ohio	$142M	+$133M	10	15.39%	New
512	Mizuho Securities USA New York	$142M	+$22.6M	11	11.7%	Increased
513	Virtu KCG Holdings New York	$141M	+$47.9M	26	1.55%	Increased
514	Beutel, Goodman & Co Toronto, Ontario, Canada	$141M	+$119M	1	1.22%	New
515	Zurich Cantonal Bank Zurich, Switzerland	$139M	+$9.5M	16	4.55%	Increased
516	CPIM Columbia Partners Investment Management Alexandria, Virginia	$139M	+$9.6M	11	5.94%	Increased
517	MCM McKinley Capital Management Anchorage, Alaska	$139M	+$51.2M	11	5.43%	Increased
518	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$138M	+$20.7M	2	16.25%	Increased
519	UBS O'Connor Chicago, Illinois	$138M	+$43.3M	5	2.54%	Increased
520	SAM Sentinel Asset Management Montpelier, Vermont	$137M	-$4.06M	7	2.65%	Reduced
521	Klingenstein Fields & Co New York	$136M	-$1.08M	7	4.85%	Reduced
522	Bridgeway Capital Management Houston, Texas	$135M	+$15.1M	14	4.12%	Increased
523	SCM Stevens Capital Management Radnor, Pennsylvania	$135M	+$49M	15	3.98%	Increased
524	Balyasny Asset Management Chicago, Illinois	$134M	-$68.3M	4	1.74%	Reduced
525	Fiduciary Trust Boston, Massachusetts	$134M	-$4M	7	5.91%	Reduced