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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	LFDLE La Financiere de L'Echiquier Paris, France	$523M	+$114M	11	17.52%	Increased
527	PCM Palestra Capital Management New York	$522M	-$137M	2	11.09%	Reduced
528	Steward Partners Investment Advisory New York	$521M	+$31.4M	45	8.95%	Increased
529	MC Martin Currie Edinburgh, United Kingdom	$516M	+$95.7M	3	15.81%	Increased
530	Moore Capital Management New York	$515M	-$34.9M	19	7.87%	Reduced
531	Pacer Advisors Malvern, Pennsylvania	$515M	+$2.22M	24	6.5%	Increased
532	BOK Financial Tulsa, Oklahoma	$514M	+$528M	21	8.84%	New
533	Bradley Foster & Sargent Hartford, Connecticut	$511M	+$24.1M	14	12.01%	Increased
534	WI Wafra Inc New York	$510M	-$48.2M	8	18.68%	Reduced
535	MP MFN Partners Boston, Massachusetts	$509M	-$46M	2	23.31%	Reduced
536	Maryland State Retirement & Pension System Baltimore, Maryland	$507M	+$8.44M	28	14.37%	Increased
537	Kornitzer Capital Management Shawnee Mission, Kansas	$507M	-$639K	19	7.78%	Reduced
538	Verition Fund Management Greenwich, Connecticut	$507M	-$666M	32	4.39%	Reduced
539	Douglass Winthrop Advisors New York	$507M	+$10.5M	13	12.42%	Increased
540	DACG Donor Advised Charitable Giving San Francisco, California	$506M	+$44.6K	5	90.48%	Increased
541	SW SVB Wealth Boston, Massachusetts	$505M	-$245K	21	6.49%	Reduced
542	Shelton Capital Management Denver, Colorado	$504M	+$12.4M	25	19.68%	Increased
543	TA Trivest Advisors Hong Kong	$499M	+$150M	7	58.58%	Increased
544	Frontier Capital Management Boston, Massachusetts	$498M	+$2.35M	6	3.92%	Increased
545	Phoenix Financial Givatayim, Israel	$497M	+$153M	16	8.62%	Increased
546	EARNEST Partners Atlanta, Georgia	$496M	+$282K	28	3.03%	Increased
547	Edmond de Rothschild Holding Chambesy, Switzerland	$495M	-$30.9M	30	11.45%	Reduced
548	Scharf Investments Los Gatos, California	$494M	-$50.8M	6	15.6%	Reduced
549	FCI Financial Counselors Inc Overland Park, Kansas	$494M	+$3.51M	16	10.58%	Increased
550	MUFG Americas New York	$492M	-$114M	18	8.65%	Reduced