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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
551	Numeric Investors Boston, Massachusetts	$101M	+$97.5M	9	2.03%	New
552	BCM Brown Capital Management Baltimore, Maryland	$101M	+$105M	7	2.15%	New
553	BC Balestra Capital New York	$101M	+$100M	3	27.21%	New
554	Thomaspartners Boston, Massachusetts	$100M	+$91.6M	3	3.93%	New
555	AC Axon Capital New York	$99.9M	+$104M	1	7.02%	New
556	Cullen Capital Management New York	$99.6M	+$94.5M	2	3.02%	New
557	General Atlantic New York	$99.2M	+$102M	1	10.35%	New
558	Glenview Capital Management New York	$98.9M	+$93.8M	1	0.9%	New
559	TCTC Holdings Dallas, Texas	$98.6M	+$102M	5	6.49%	New
560	SM Seminole Management New York	$98M	+$87M	3	5.55%	New
561	Bridgewater Associates Westport, Connecticut	$97.8M	+$97.5M	11	0.86%	New
562	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$97.8M	+$96.9M	6	3.87%	New
563	IIM Ivory Investment Management New York	$97.3M	+$89.5M	6	4%	New
564	OAM Oxford Asset Management Oxford, United Kingdom	$97.2M	+$89.2M	14	2.63%	New
565	Stock Yards Bank & Trust Louisville, Kentucky	$96.9M	+$98.5M	5	10.76%	New
566	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$96.6M	+$99.5M	3	10.16%	New
567	TCG Tremblant Capital Group West Palm Beach, Florida	$96.5M	+$96.9M	2	4.61%	New
568	Birch Hill Investment Advisors Boston, Massachusetts	$94.9M	+$96.7M	5	11.9%	New
569	Apex Capital Management Dayton, Ohio	$93.7M	+$91.1M	9	4.54%	New
570	CC Chubb Corp Warren, New Jersey	$93.3M	+$90M	6	5.11%	New
571	BAM Barrett Asset Management New York	$93.1M	+$94.3M	7	9.43%	New
572	Bridgeway Capital Management Houston, Texas	$92.9M	+$93.8M	14	3.71%	New
573	CC Colrain Capital Boston, Massachusetts	$92.4M	+$90.4M	5	6.75%	New
574	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$92.2M	+$95.5M	5	6.9%	New
575	Capital International Sarl Los Angeles, California	$92.1M	+$89.1M	6	6.49%	New