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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	CAM Capstone Asset Management Houston, Texas	$154M	+$6.07M	21	4.76%	Increased
502	VM Valinor Management New York	$153M	-$3.07M	1	4.04%	Reduced
503	ACP Ashfield Capital Partners San Francisco, California	$153M	-$26M	9	9.8%	Reduced
504	Acadian Asset Management Boston, Massachusetts	$152M	-$56.4M	19	0.83%	Reduced
505	SRIM Saratoga Research & Investment Management Saratoga, California	$151M	+$6.96M	4	15.17%	Increased
506	WAM World Asset Management Detroit, Michigan	$151M	+$3.85M	17	6.21%	Increased
507	Janney Montgomery Scott Philadelphia, Pennsylvania	$150M	+$3.2M	18	4.24%	Increased
508	FFA First Foundation Advisors Irvine, California	$150M	-$1.85M	6	12.29%	Reduced
509	PineBridge Investments New York	$149M	+$66.7M	17	6.35%	Increased
510	Livforsakringsbolaget Skandia Stockholm, Sweden	$149M	+$2.34M	17	7.81%	Increased
511	EARNEST Partners Atlanta, Georgia	$149M	-$7.14M	5	1.46%	Reduced
512	Bridgeway Capital Management Houston, Texas	$149M	+$2.6M	16	3.11%	Increased
513	IAM Iridian Asset Management Westport, Connecticut	$148M	+$24.2M	2	1.25%	Increased
514	RIM Rainier Investment Management Seattle, Washington	$148M	+$905K	7	5.43%	Increased
515	DCP Darsana Capital Partners New York	$148M	+$90.7M	1	8.89%	Increased
516	LCS Levin Capital Strategies New York	$147M	-$87.6M	7	2.5%	Reduced
517	Gabelli Funds Rye, New York	$147M	+$12M	6	0.87%	Increased
518	HM Payson & Co Portland, Maine	$147M	-$280K	6	7.94%	Reduced
519	RCM Roystone Capital Management New York	$146M	-$2.08M	1	6.98%	Reduced
520	Soroban Capital Partners New York	$146M	+$9.89M	1	1.06%	Increased
521	BAPIM British Airways Pensions Investment Management London, United Kingdom	$146M	-$43M	7	4.97%	Reduced
522	GAM GVO Asset Management Zug, Switzerland	$146M	$0	1	14.64%	Maintained
523	Edmond de Rothschild Asset Management (France) Paris, France	$144M	-$5.22M	9	4.75%	Reduced
524	Bridgewater Associates Westport, Connecticut	$143M	+$83.3M	11	1.91%	Increased
525	Hardman Johnston Global Advisors Stamford, Connecticut	$142M	-$14M	4	9.47%	Reduced