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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	AAM Amerigo Asset Management George Town, Cayman Islands	$241M	+$25.2M	1	27.11%	Increased
502	MG Meritage Group San Francisco, California	$239M	$0	2	5.86%	Maintained
503	BWCA Brenner West Capital Advisors New York	$238M	-$40.6M	3	27.69%	Reduced
504	Capital Fund Management (CFM) Paris, France	$238M	+$10.2M	10	1.92%	Increased
505	Scotia Capital Toronto, Ontario, Canada	$238M	+$1.92M	14	4.01%	Increased
506	SG Americas Securities New York	$237M	-$344M	29	2.14%	Reduced
507	CAM Capstone Asset Management Houston, Texas	$237M	-$7.51M	24	6.58%	Reduced
508	OMERS Administration Corp Toronto, Ontario, Canada	$237M	-$76.3M	8	2.99%	Reduced
509	Mairs & Power Inc St Paul, Minnesota	$235M	+$12.1M	7	2.84%	Increased
510	NTC NF Trinity Capital Central, Hong Kong	$234M	-$16M	6	33.19%	Reduced
511	OAM Origin Asset Management London, United Kingdom	$234M	-$21.4M	5	14.4%	Reduced
512	SW SVB Wealth Boston, Massachusetts	$233M	+$3.42M	15	9.15%	Increased
513	Zacks Investment Management Chicago, Illinois	$233M	-$4.32M	13	5.77%	Reduced
514	Oppenheimer Asset Management New York	$232M	-$12.4M	26	6.4%	Reduced
515	WAM World Asset Management Detroit, Michigan	$231M	-$27.3M	22	7.99%	Reduced
516	Cornerstone Investment Partners Atlanta, Georgia	$231M	-$83.1M	6	10.62%	Reduced
517	HCM Hitchwood Capital Management New York	$229M	-$18.8M	3	9.42%	Reduced
518	SAM Sentinel Asset Management Montpelier, Vermont	$229M	+$6.02M	6	5.54%	Increased
519	Sit Investment Associates Minneapolis, Minnesota	$229M	+$15.1M	15	5.66%	Increased
520	Wedge Capital Management Charlotte, North Carolina	$229M	-$20.9M	8	2.19%	Reduced
521	Ladenburg Thalmann Financial Services Miami, Florida	$228M	+$12.3M	44	2.68%	Increased
522	BTP Bloom Tree Partners New York	$228M	-$7.05M	5	25.21%	Reduced
523	Saturna Capital Bellingham, Washington	$227M	-$443K	9	7.54%	Reduced
524	Country Trust Bank Bloomington, Illinois	$226M	+$54.7M	11	10.78%	Increased
525	HM Payson & Co Portland, Maine	$225M	+$20.2M	11	10.16%	Increased