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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	CC Carlson Capital Dallas, Texas	$151M	-$170M	5	1.76%	Reduced
502	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$151M	+$5.6M	2	16.49%	Increased
503	TU TDAM USA Toronto, Ontario, Canada	$151M	+$10.4M	7	6.55%	Increased
504	DF Dent & Co Baltimore, Maryland	$150M	-$3.23M	4	3.52%	Reduced
505	CC Curian Capital Denver, Colorado	$149M	-$17.8M	8	2.65%	Reduced
506	SRIM Saratoga Research & Investment Management Saratoga, California	$149M	+$5.91M	3	15.16%	Increased
507	GTP Global Thematic Partners New York	$148M	-$148M	1	2.42%	Reduced
508	HM Payson & Co Portland, Maine	$148M	+$17.4M	6	7.82%	Increased
509	Bridgeway Capital Management Houston, Texas	$148M	+$4.86M	15	4.22%	Increased
510	PointState Capital New York	$146M	+$131M	2	2.33%	Increased
511	SAM Sentinel Asset Management Montpelier, Vermont	$141M	-$4.81M	7	2.79%	Reduced
512	Abrams Capital Management Boston, Massachusetts	$140M	+$128M	1	11.09%	New
513	United Capital Financial Advisors Irving, Texas	$139M	+$22.5M	9	2.96%	Increased
514	SCGE Management Menlo Park, California	$139M	-$17.7M	4	18.79%	Reduced
515	London Company of Virginia Richmond, Virginia	$138M	+$4.65M	2	1.55%	Increased
516	NG NatWest Group Edinburgh, Scotland, United Kingdom	$138M	-$91.9M	11	6.09%	Reduced
517	Acadian Asset Management Boston, Massachusetts	$136M	+$103M	12	0.71%	Increased
518	MVP Miller Value Partners Sarasota, Florida	$136M	+$84.3M	4	5.46%	Increased
519	Bridgewater Associates Westport, Connecticut	$136M	-$4.16M	13	1.11%	Reduced
520	Fiduciary Trust Boston, Massachusetts	$135M	-$4.3M	7	5.98%	Reduced
521	WesBanco Bank Wheeling, West Virginia	$135M	-$2.4M	10	7.68%	Reduced
522	CPIM Columbia Partners Investment Management Alexandria, Virginia	$134M	+$236K	13	5.86%	Increased
523	Highbridge Capital Management New York	$134M	-$148M	8	1.69%	Reduced
524	Cincinnati Financial Corp Fairfield, Ohio	$134M	$0	3	9.73%	Maintained
525	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$134M	-$2.67M	2	2.91%	Reduced