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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	PCM Palestra Capital Management New York	$388M	+$18.5M	2	18.25%	Increased
502	TBC Tweedy, Browne Co Stamford, Connecticut	$387M	-$6.29M	4	17.02%	Reduced
503	Douglass Winthrop Advisors New York	$385M	-$233K	13	11.62%	Reduced
504	GC Gobi Capital San Francisco, California	$385M	-$46.7M	2	34.25%	Reduced
505	SoftBank Group Tokyo, Japan	$381M	$0	2	5.64%	Maintained
506	Riverbridge Partners Minneapolis, Minnesota	$381M	+$37.5M	7	5.66%	Increased
507	CAM ClariVest Asset Management San Diego, California	$380M	-$42.2M	23	18.29%	Reduced
508	Schonfeld Strategic Advisors New York	$379M	+$89.2M	47	3.17%	Increased
509	Jupiter Asset Management London, United Kingdom	$379M	-$60.3M	10	5.86%	Reduced
510	Munro Partners Melbourne, Australia	$377M	-$21.2M	5	22.39%	Reduced
511	Norinchukin Bank Tokyo, Japan	$377M	+$33.6M	18	7.67%	Increased
512	Ferguson Wellman Capital Management Portland, Oregon	$377M	-$38.1M	10	14.73%	Reduced
513	Commerzbank Aktiengesellschaft Frankfurt, Germany	$375M	+$3.34M	10	27.75%	Increased
514	SAM Securian Asset Management St Paul, Minnesota	$375M	-$680K	19	11.17%	Reduced
515	SW SVB Wealth Boston, Massachusetts	$374M	+$16.7M	22	5.46%	Increased
516	Pinnacle Associates New York	$372M	-$2.64M	26	8.55%	Reduced
517	Marsico Capital Management Denver, Colorado	$372M	-$12.1M	5	20%	Reduced
518	South Dakota Investment Council Sioux Falls, South Dakota	$371M	+$10M	13	8.96%	Increased
519	D.A. Davidson & Co Great Falls, Montana	$371M	+$6.08M	21	4.86%	Increased
520	EARNEST Partners Atlanta, Georgia	$367M	+$5.28M	26	2.46%	Increased
521	BOK Financial Tulsa, Oklahoma	$365M	-$7.71M	17	7.38%	Reduced
522	Shelton Capital Management Denver, Colorado	$358M	+$8.83M	20	17.03%	Increased
523	MUFG Americas New York	$358M	-$2.18M	20	8.84%	Reduced
524	Abeille Asset Management France	$356M	-$43.4M	7	13.81%	Reduced
525	Capital Wealth Planning Naples, Florida	$353M	+$129M	8	6.44%	Increased