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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	Krane Funds Advisors New York	$332M	-$2.24M	8	21.4%	Reduced
502	Avalon Investment & Advisory Houston, Texas	$331M	+$554K	14	6.76%	Increased
503	QIM Quantitative Investment Management Charlottesville, Virginia	$329M	+$222M	15	9.94%	Increased
504	CAPTRUST Financial Advisors Raleigh, North Carolina	$328M	+$189M	23	5.17%	Increased
505	GH GAM Holding Zurich, Switzerland	$327M	+$4.06M	21	15.43%	Increased
506	FFM Fullerton Fund Management Singapore	$326M	+$19.4M	7	68.58%	Increased
507	MC Maplelane Capital New York	$326M	-$23.6M	8	8.83%	Reduced
508	Ferguson Wellman Capital Management Portland, Oregon	$326M	+$11.6M	12	9.6%	Increased
509	Kovitz Investment Group Partners Chicago, Illinois	$325M	+$1.4M	14	9.47%	Increased
510	AAM Ardevora Asset Management London, United Kingdom	$324M	+$46.1M	7	7.28%	Increased
511	Driehaus Capital Management Chicago, Illinois	$324M	+$55.9M	11	8.61%	Increased
512	Westwood Holdings Group Dallas, Texas	$323M	-$3.72M	16	3.45%	Reduced
513	GC Gobi Capital San Francisco, California	$323M	+$822K	3	46.4%	Increased
514	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$323M	-$72.2M	4	38.59%	Reduced
515	DCM Dupont Capital Management Wilmington, Delaware	$322M	+$16.9M	22	7.22%	Increased
516	Evercore Wealth Management New York	$321M	+$2.39M	14	8.65%	Increased
517	Oppenheimer Asset Management New York	$320M	-$2.8M	29	6.76%	Reduced
518	Castleark Management Chicago, Illinois	$320M	+$22.4M	16	12.81%	Increased
519	ArrowMark Colorado Holdings Denver, Colorado	$320M	-$25M	10	2.85%	Reduced
520	HP Hound Partners New York	$320M	-$36.1M	3	22.15%	Reduced
521	Walleye Trading New York	$319M	+$154M	27	2.2%	Increased
522	Country Trust Bank Bloomington, Illinois	$318M	-$9.47M	13	12.51%	Reduced
523	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$315M	+$2.31M	21	10.66%	Increased
524	BWA Brave Warrior Advisors New York	$314M	-$77.7M	2	16.6%	Reduced
525	CCA Canyon Capital Advisors Dallas, Texas	$313M	+$51.6M	1	7.29%	Increased