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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	Cardano Risk Management Rotterdam, Netherlands	$278M	+$6.32M	3	66.04%	Increased
502	Third Point New York	$278M	+$32.3M	2	3.25%	Increased
503	Avalon Investment & Advisory Houston, Texas	$276M	-$6.76M	14	6.12%	Reduced
504	Sachem Head Capital Management New York	$276M	-$34.3M	2	29.15%	Reduced
505	Oppenheimer & Co New York	$276M	-$23.8M	24	7.49%	Reduced
506	Balyasny Asset Management Chicago, Illinois	$275M	-$90.4M	23	1.76%	Reduced
507	BAPIM British Airways Pensions Investment Management London, United Kingdom	$274M	-$1.95M	12	10.19%	Reduced
508	HM Payson & Co Portland, Maine	$274M	+$14.7M	20	9.83%	Increased
509	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$274M	-$237M	1	100%	Reduced
510	Castleark Management Chicago, Illinois	$273M	+$9.66M	14	10.47%	Increased
511	Daiwa Securities Group Tokyo, Japan	$272M	-$10.2M	22	2.41%	Reduced
512	GH GAM Holding Zurich, Switzerland	$269M	+$18.2M	21	10.52%	Increased
513	Letko, Brosseau & Associates Montreal, Quebec, Canada	$268M	-$17.3M	7	2.7%	Reduced
514	SRIM Saratoga Research & Investment Management Saratoga, California	$267M	+$2.12M	5	16.8%	Increased
515	TCM Tybourne Capital Management Hong Kong	$267M	-$52.4M	1	9.49%	Reduced
516	Personal Capital Advisors Redwood City, California	$266M	+$44.6M	13	2.71%	Increased
517	WIM Weitz Investment Management Omaha, Nebraska	$265M	-$13M	5	10.53%	Reduced
518	Evercore Wealth Management New York	$265M	+$1.84M	12	8.06%	Increased
519	ArrowMark Colorado Holdings Denver, Colorado	$265M	-$4.49M	10	2.55%	Reduced
520	Krane Funds Advisors New York	$265M	-$20.9M	9	22.92%	Reduced
521	SW SVB Wealth Boston, Massachusetts	$263M	-$24.8M	13	8.85%	Reduced
522	NMC Nine Masts Capital Central, Hong Kong	$263M	+$244M	3	37.7%	Increased
523	SCA Southpoint Capital Advisors New York	$261M	+$172M	2	9.85%	Increased
524	Capital Fund Management (CFM) Paris, France	$260M	+$88.1M	15	2.37%	Increased
525	Saturna Capital Bellingham, Washington	$260M	-$27.9M	8	7.64%	Reduced