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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	Ascend Capital Orinda, California	$126M	-$50.6M	3	4.21%	Reduced
552	Cohen & Steers New York	$126M	-$11.5M	5	0.36%	Reduced
553	Janney Montgomery Scott Philadelphia, Pennsylvania	$125M	+$6.44M	15	2.73%	Increased
554	Ashfield Capital Partners San Francisco, California	$125M	-$3.07M	8	5.9%	Reduced
555	Meritage Group San Francisco, California	$125M	-$74.8M	1	2.56%	Reduced
556	Evercore Wealth Management New York	$125M	+$5.18M	13	6.46%	Increased
557	JFB Holdings Corp Atlanta, Georgia	$125M	+$12.5M	1	3.39%	Increased
558	Ariel Investments Chicago, Illinois	$124M	+$21.5M	7	1.52%	Increased
559	People's United Financial Bridgeport, Connecticut	$124M	+$8.68M	11	6.58%	Increased
560	PointState Capital New York	$124M	-$33.5M	3	1.55%	Reduced
561	Cullen Capital Management New York	$123M	+$38.4K	2	3.21%	Increased
562	PCM Palestra Capital Management New York	$121M	+$48.2M	3	10.02%	Increased
563	Cullen/Frost Bankers San Antonio, Texas	$121M	+$11.3M	10	4.9%	Increased
564	GLG LLC New York	$121M	-$6.08M	15	3.59%	Reduced
565	Caledonia Investments (Australia) Sydney NSW, Australia	$121M	+$10.3M	1	7.41%	Increased
566	IIM Ivory Investment Management New York	$121M	+$66.8M	3	3.44%	Increased
567	Adams Diversified Equity Fund Baltimore, Maryland	$121M	-$38.6K	6	8.06%	Reduced
568	NA Newport Asia San Francisco, California	$120M	-$1.26M	1	38.96%	Reduced
569	Securian Asset Management St Paul, Minnesota	$120M	+$637K	15	4.05%	Increased
570	Truist Financial Charlotte, North Carolina	$119M	-$11.7M	13	3.58%	Reduced
571	SCM Steadfast Capital Management New York	$119M	+$39.5M	1	1.93%	Increased
572	Penn Davis McFarland Dallas, Texas	$119M	-$3.39M	3	23.21%	Reduced
573	Jericho Capital Asset Management New York	$118M	+$1.43M	2	7.12%	Increased
574	Acadian Asset Management Boston, Massachusetts	$118M	-$21.6M	14	0.57%	Reduced
575	NorthCoast Asset Management Greenwich, Connecticut	$118M	+$43.8M	5	6.84%	Increased