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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	Dorsal Capital Management Redwood City, California	$202M	-$2.34M	3	12.7%	Reduced
527	UBS O'Connor Chicago, Illinois	$202M	-$28.5M	7	3.9%	Reduced
528	Avalon Investment & Advisory Houston, Texas	$199M	-$631K	12	7.17%	Reduced
529	SVB Wealth Boston, Massachusetts	$198M	-$5.91M	15	8.21%	Reduced
530	Profund Advisors Bethesda, Maryland	$198M	-$4.91M	24	9.13%	Reduced
531	Zacks Investment Management Chicago, Illinois	$198M	-$25.4K	14	5.69%	Reduced
532	Santa Barbara Asset Management Los Angeles, California	$197M	-$6.17M	1	3.57%	Reduced
533	Ascend Capital Orinda, California	$197M	+$102M	5	9.8%	Increased
534	NF Trinity Capital Central, Hong Kong	$196M	-$68.8M	5	27.52%	Reduced
535	Davenport & Co Richmond, Virginia	$194M	-$6.83M	11	2.79%	Reduced
536	CC Carlson Capital Dallas, Texas	$194M	-$36.9M	10	2.32%	Reduced
537	FAM Foxhaven Asset Management Charlottesville, Virginia	$194M	+$55.4M	2	14.61%	Increased
538	SAM Sentinel Asset Management Montpelier, Vermont	$193M	+$3.35M	5	4.82%	Increased
539	Omega Advisors New York	$193M	-$42.9M	4	8.49%	Reduced
540	TimesSquare Capital Management New York	$192M	-$26.6M	5	1.29%	Reduced
541	Madison Investment Holdings Madison, Wisconsin	$192M	+$1.68M	8	3.72%	Increased
542	Amalgamated Bank New York	$191M	+$35.5M	26	8.65%	Increased
543	New Mexico Educational Retirement Board Santa Fe, New Mexico	$191M	+$10.4M	15	8.86%	Increased
544	Bradley Foster & Sargent Hartford, Connecticut	$191M	+$1.66M	11	8.12%	Increased
545	BTP Bloom Tree Partners New York	$189M	+$68.7M	5	19.08%	Increased
546	Securian Asset Management St Paul, Minnesota	$189M	+$3.6M	17	5.06%	Increased
547	Cullen/Frost Bankers San Antonio, Texas	$189M	-$1.16M	11	6.49%	Reduced
548	World Asset Management Detroit, Michigan	$188M	-$15.8M	22	7.11%	Reduced
549	Adams Diversified Equity Fund Baltimore, Maryland	$187M	+$22M	8	11.61%	Increased
550	Gabelli Funds Rye, New York	$187M	-$5.47M	8	1.11%	Reduced