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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	Churchill Management Los Angeles, California	$122M	+$11.4M	6	4.78%	Increased
552	Cullen Capital Management New York	$121M	+$1.08M	2	3.28%	Increased
553	OAM Origin Asset Management London, United Kingdom	$121M	+$12.1M	6	8.02%	Increased
554	PDM Penn Davis McFarland Dallas, Texas	$119M	+$3.52M	3	25.35%	Increased
555	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$119M	+$99.2M	7	4.7%	Increased
556	Janney Montgomery Scott Philadelphia, Pennsylvania	$118M	+$7.19M	16	2.87%	Increased
557	Evercore Wealth Management New York	$118M	-$1.1M	13	6.62%	Reduced
558	Adams Diversified Equity Fund Baltimore, Maryland	$118M	+$17.5M	6	8.32%	Increased
559	IAM Impax Asset Management Portsmouth, New Hampshire	$117M	+$17.2M	8	7.49%	Increased
560	LI LMCG Investments Boston, Massachusetts	$117M	-$2.39M	10	2.59%	Reduced
561	ZDA Zweig-DiMenna Associates New York	$117M	-$72.4M	6	6.9%	Reduced
562	SAM Securian Asset Management St Paul, Minnesota	$116M	-$35.9K	14	4.2%	Reduced
563	TAM Third Avenue Management New York	$114M	+$48.3M	3	2.22%	Increased
564	People's United Financial Bridgeport, Connecticut	$114M	-$8.9M	11	6.82%	Reduced
565	Segall Bryant & Hamill Chicago, Illinois	$114M	-$2.55M	8	2.72%	Reduced
566	Wedge Capital Management Charlotte, North Carolina	$114M	+$51.7M	5	1.19%	Increased
567	CAM Centre Asset Management New York	$113M	-$4.12M	9	16.66%	Reduced
568	OMERS Administration Corp Toronto, Ontario, Canada	$112M	-$23.3M	5	3.62%	Reduced
569	CC Crosslink Capital Menlo Park, California	$112M	+$6.55M	7	10.85%	Increased
570	FFA First Foundation Advisors Irvine, California	$111M	+$16.9M	6	13.73%	Increased
571	SA Smithwood Advisers Los Angeles, California	$111M	-$81.8M	3	7.75%	Reduced
572	HP Hikari Power Tokyo, Japan	$110M	+$110M	5	13.45%	New
573	JHC JFB Holdings Corp Atlanta, Georgia	$110M	+$2.68M	1	3.45%	Increased
574	Klingenstein Fields & Co New York	$110M	-$29.2M	7	4.94%	Reduced
575	DC Deere & Company Moline, Illinois	$110M	-$9.04M	18	6.28%	Reduced