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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	Evercore Wealth Management New York	$248M	-$1.19M	14	7.94%	Reduced
552	MCM Mason Capital Management New York	$247M	+$92.5M	1	14.46%	Increased
553	Element Capital Management New York	$246M	+$142M	16	4.93%	Increased
554	Bartlett & Co Wealth Management Cincinnati, Ohio	$246M	+$2.81M	15	9.22%	Increased
555	Bartlett & Co Cincinnati, Ohio	$246M	+$2.81M	15	9.23%	Increased
556	Johnson Investment Counsel Cincinnati, Ohio	$246M	-$6.77M	14	5.46%	Reduced
557	NIMI Natixis Investment Managers International Paris, France	$245M	+$22.7M	19	11.46%	Increased
558	FC Fairpointe Capital Chicago, Illinois	$245M	-$41.8M	6	6.29%	Reduced
559	Kayne Anderson Rudnick Investment Management Los Angeles, California	$244M	-$2.84M	7	1.43%	Reduced
560	Credit Agricole Montrouge Cedex, France	$244M	+$44.6M	18	11.66%	Increased
561	H Hexavest Montreal, Quebec, Canada	$242M	-$112M	8	3.09%	Reduced
562	Ceredex Value Advisors Orlando, Florida	$241M	-$112M	3	2.72%	Reduced
563	Ferguson Wellman Capital Management Portland, Oregon	$241M	-$16.8M	13	7.93%	Reduced
564	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$241M	+$4.16M	2	20.03%	Increased
565	RIM Redpoint Investment Management Sydney, NSW, Australia	$241M	+$1.55M	19	12.18%	Increased
566	BHG Blue Harbour Group Greenwich, Connecticut	$241M	-$31.6M	2	11.12%	Reduced
567	Shelton Capital Management Denver, Colorado	$241M	+$1.41M	21	13.72%	Increased
568	RG Renaissance Group Covington, Kentucky	$240M	-$11.2M	9	8.41%	Reduced
569	TimesSquare Capital Management New York	$237M	+$35M	6	1.57%	Increased
570	Dorsal Capital Management Redwood City, California	$237M	-$66M	2	13.68%	Reduced
571	IC Inverness Counsel New York	$236M	+$26.6M	9	12.43%	Increased
572	People's United Financial Bridgeport, Connecticut	$236M	-$9.02M	19	7.29%	Reduced
573	PEAK6 Investments Chicago, Illinois	$234M	+$229M	17	1.02%	New
574	Rathbones Group Liverpool, United Kingdom	$234M	+$4.62M	10	7.94%	Increased
575	TAMH Taikang Asset Management (HK) Hong Kong	$234M	+$34.6M	5	28.63%	Increased