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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	Ossiam Paris, France	$303M	+$155M	17	20.61%	Increased
502	Riverbridge Partners Minneapolis, Minnesota	$299M	-$23.1M	9	6.26%	Reduced
503	SIG Senator Investment Group New York	$299M	-$72.9M	4	10.82%	Reduced
504	MC Montag & Caldwell Atlanta, Georgia	$298M	-$55.9M	8	19.82%	Reduced
505	Evercore Wealth Management New York	$298M	-$967K	12	9.84%	Reduced
506	Construction & Building Unions Superannuation Fund Melbourne, Australia	$298M	+$17.4M	6	34.31%	Increased
507	Castle Hook Partners New York	$298M	+$10.7M	4	30.23%	Increased
508	GC Gobi Capital San Francisco, California	$297M	+$29.4M	2	40.98%	Increased
509	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$293M	+$7.49M	21	12.06%	Increased
510	Castleark Management Chicago, Illinois	$293M	+$7.74M	16	17.34%	Increased
511	SCM Suvretta Capital Management New York	$291M	+$68.9M	2	7.85%	Increased
512	ACM Argent Capital Management St Louis, Missouri	$291M	-$5.78M	9	13.68%	Reduced
513	CCP Cryder Capital Partners London, United Kingdom	$289M	-$23.6M	3	42.14%	Reduced
514	EC Eminence Capital New York	$289M	-$151M	3	3.16%	Reduced
515	CMG Cavalry Management Group San Francisco, California	$286M	+$64.4M	7	31.58%	Increased
516	HCM Hitchwood Capital Management New York	$285M	-$71.2M	5	23.34%	Reduced
517	Kovitz Investment Group Partners Chicago, Illinois	$284M	+$8.58M	12	10.27%	Increased
518	ARK Investment Management St. Petersburg, Florida	$284M	-$52.8M	10	7.08%	Reduced
519	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$283M	+$13.8M	1	73.17%	Increased
520	VM Valinor Management New York	$281M	+$96.1M	5	25.14%	Increased
521	RGI River Global Investors London, United Kingdom	$279M	-$41M	10	25.54%	Reduced
522	Intermede Investment Partners London, United Kingdom	$279M	+$27M	3	16.45%	Increased
523	SC SRB Corp Boston, Massachusetts	$279M	+$1.5M	5	25.96%	Increased
524	Whittier Trust South Pasadena, California	$279M	-$5.19M	26	9.11%	Reduced
525	Waverton Investment Management London, United Kingdom	$278M	-$6.02M	4	18.02%	Reduced