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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	SA Smithwood Advisers Los Angeles, California	$163M	+$17.9M	2	16.7%	Increased
502	Jacobs Levy Equity Management Florham Park, New Jersey	$162M	-$29.4M	15	2.75%	Reduced
503	Todd Asset Management Louisville, Kentucky	$161M	-$5.67M	7	4.49%	Reduced
504	New Mexico Educational Retirement Board Santa Fe, New Mexico	$159M	-$6.84M	13	6.98%	Reduced
505	BAPIM British Airways Pensions Investment Management London, United Kingdom	$159M	+$20.8M	6	4.89%	Increased
506	CPIM Columbia Partners Investment Management Alexandria, Virginia	$158M	-$19M	14	8.42%	Reduced
507	Jane Street New York	$157M	+$91.1M	21	1.21%	Increased
508	BAMCO Inc New York	$156M	+$13.5M	6	0.6%	Increased
509	JC Joho Capital New York	$156M	-$88.2M	2	35.6%	Reduced
510	Johnson Investment Counsel Cincinnati, Ohio	$156M	+$453K	7	5.22%	Increased
511	PC Perry Capital New York	$155M	+$171M	1	5.12%	New
512	Iconiq Capital San Francisco, California	$155M	-$197K	2	29.6%	Reduced
513	TBC Tweedy, Browne Co Stamford, Connecticut	$155M	-$373K	1	4.17%	Reduced
514	AC Amici Capital New York	$154M	-$43.9M	7	5.54%	Reduced
515	GTP Global Thematic Partners New York	$154M	+$14.6M	1	2.3%	Increased
516	FFA First Foundation Advisors Irvine, California	$154M	+$5.99M	6	12.85%	Increased
517	CC Curian Capital Denver, Colorado	$154M	+$9.11M	11	2.57%	Increased
518	SRIM Saratoga Research & Investment Management Saratoga, California	$152M	+$5.01M	4	14.17%	Increased
519	HM Payson & Co Portland, Maine	$152M	+$1.35M	6	7.58%	Increased
520	EC EMS Capital New York	$152M	+$29.5M	3	17.63%	Increased
521	ZDA Zweig-DiMenna Associates New York	$152M	-$46.1M	11	6.35%	Reduced
522	JPCCM J&P (China) Capital Management Hong Kong, China	$150M	+$36.8M	2	21.16%	Increased
523	Janney Montgomery Scott Philadelphia, Pennsylvania	$149M	+$11.2M	18	2.77%	Increased
524	FI Fosun International Hong Kong, China	$148M	+$152M	2	16.48%	Increased
525	WIM Weitz Investment Management Omaha, Nebraska	$148M	+$1.67M	3	3.99%	Increased