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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
526	GTP Global Thematic Partners New York	$142M	-$4.21M	1	2.38%	Reduced
527	Cincinnati Insurance Fairfield, Ohio	$141M	+$3.17M	3	5.39%	Increased
528	DCM Dupont Capital Management Wilmington, Delaware	$141M	-$46.3M	10	3.56%	Reduced
529	Bartlett & Co Cincinnati, Ohio	$140M	+$803K	8	7.7%	Increased
530	Daiwa Securities Group Tokyo, Japan	$140M	-$11.4M	18	1%	Reduced
531	Scotia Capital Toronto, Ontario, Canada	$139M	+$24.1M	12	3.15%	Increased
532	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$139M	-$11.7M	3	2.48%	Reduced
533	Samlyn Capital New York	$138M	+$17.3M	2	2.53%	Increased
534	Highbridge Capital Management New York	$138M	+$103M	14	2.13%	Increased
535	Iconiq Capital San Francisco, California	$137M	+$172K	2	27.11%	Increased
536	PEAK6 Group Chicago, Illinois	$137M	-$46.3M	18	0.72%	Reduced
537	BTP Bloom Tree Partners New York	$137M	+$61.1M	2	12.89%	Increased
538	MAM Myriad Asset Management North Point, Hong Kong	$137M	+$62.1M	3	17.41%	Increased
539	B BP London, United Kingdom	$137M	-$44.5M	13	6.13%	Reduced
540	OA Oak Associates Akron, Ohio	$136M	-$4.21M	13	18.01%	Reduced
541	PFU Parus Finance (UK) London, United Kingdom	$136M	+$3.29M	2	37.05%	Increased
542	SIM Stelliam Investment Management New York	$136M	+$43.5M	2	3.37%	Increased
543	MSA Mason Street Advisors Milwaukee, Wisconsin	$136M	-$37.4M	17	4.58%	Reduced
544	VanEck Associates New York	$135M	+$26.3M	14	1.04%	Increased
545	Stonehage Fleming Financial Services St. Helier, Jersey	$134M	+$31M	7	14.25%	Increased
546	Spot Trading Chicago, Illinois	$133M	+$18.5M	22	1.27%	Increased
547	Bradley Foster & Sargent Hartford, Connecticut	$133M	-$675K	8	6.54%	Reduced
548	IAM Impala Asset Management Palm Beach, Florida	$132M	+$107M	4	7.93%	Increased
549	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$132M	-$934K	2	17.35%	Reduced
550	SAM Securian Asset Management St Paul, Minnesota	$132M	+$381K	15	4.32%	Increased