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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	Frontier Capital Management Boston, Massachusetts	$307M	+$58.2M	6	2.17%	Increased
502	Marshall Wace London, United Kingdom	$306M	+$45.1M	16	4.58%	Increased
503	PFU Parus Finance (UK) London, United Kingdom	$306M	-$9.2M	6	58.98%	Reduced
504	HCM Hitchwood Capital Management New York	$306M	+$23.7M	4	9.59%	Increased
505	Gabelli Funds Rye, New York	$306M	+$28M	13	1.81%	Increased
506	Troy Asset Management London, United Kingdom	$301M	-$25.2M	3	15.49%	Reduced
507	DCM Dupont Capital Management Wilmington, Delaware	$298M	-$12.3M	20	7.05%	Reduced
508	Oppenheimer Asset Management New York	$296M	+$9.06M	21	7.24%	Increased
509	Dorsal Capital Management Redwood City, California	$294M	+$83M	2	14.91%	Increased
510	ACM Atlanta Capital Management Atlanta, Georgia	$294M	-$58M	3	1.48%	Reduced
511	MVIP Mar Vista Investment Partners Los Angeles, California	$292M	+$49.1M	4	11.46%	Increased
512	Oppenheimer & Co New York	$289M	-$18.6M	26	7.86%	Reduced
513	NCA Newbrook Capital Advisors New York	$289M	-$70.4M	4	22.1%	Reduced
514	Marshall Wace Asia Central, Hong Kong	$288M	-$38.4M	6	9.52%	Reduced
515	Letko, Brosseau & Associates Montreal, Quebec, Canada	$288M	+$29.5M	6	2.63%	Increased
516	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$287M	+$45.7M	1	8.74%	Increased
517	Bridgeway Capital Management Houston, Texas	$286M	-$96.6M	16	2.9%	Reduced
518	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$285M	+$7.48M	30	1.6%	Increased
519	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$284M	-$264K	9	24.42%	Reduced
520	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$284M	+$8.07M	7	12.69%	Increased
521	SAM Securian Asset Management St Paul, Minnesota	$281M	+$715K	17	6.96%	Increased
522	E. Ohman J:or Asset Management Stockholm, Sweden	$281M	+$18M	20	20%	Increased
523	NM Nokota Management New York	$280M	-$183M	7	4.19%	Reduced
524	RHBC R.H. Bluestein & Co Birmingham, Michigan	$278M	+$30.1M	10	14.3%	Increased
525	CCA Canyon Capital Advisors Dallas, Texas	$277M	+$19.3M	1	3.08%	Increased