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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	BCP BSN Capital Partners London, United Kingdom	$213M	+$222M	2	81.11%	New
552	WorldQuant Millennium Advisors New York	$212M	+$86.9M	12	6.28%	Increased
553	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$212M	+$83.9K	2	19.75%	Increased
554	CCA Canyon Capital Advisors Dallas, Texas	$211M	-$413M	1	4.99%	Reduced
555	GH GAM Holding Zurich, Switzerland	$210M	-$16.6M	19	10.65%	Reduced
556	New Mexico Educational Retirement Board Santa Fe, New Mexico	$209M	-$12M	17	9.97%	Reduced
557	Ferguson Wellman Capital Management Portland, Oregon	$209M	-$4.52M	12	8.03%	Reduced
558	Samlyn Capital New York	$208M	+$83.3M	5	4.94%	Increased
559	Bartlett & Co Wealth Management Cincinnati, Ohio	$208M	-$3.77M	15	8.84%	Reduced
560	Bartlett & Co Cincinnati, Ohio	$208M	-$3.77M	15	8.85%	Reduced
561	SIG Senator Investment Group New York	$207M	-$375M	1	5.77%	Reduced
562	DCP Darsana Capital Partners New York	$206M	-$170M	2	8.61%	Reduced
563	RIM Redpoint Investment Management Sydney, NSW, Australia	$205M	+$4.01M	21	11.97%	Increased
564	Great Lakes Advisors Chicago, Illinois	$205M	+$6.35M	12	4.85%	Increased
565	RGI River Global Investors London, United Kingdom	$204M	+$46.5M	8	17.7%	Increased
566	UBS O'Connor Chicago, Illinois	$204M	+$5.16M	10	7.34%	Increased
567	Intermede Investment Partners London, United Kingdom	$202M	+$6.4M	4	16.17%	Increased
568	Country Trust Bank Bloomington, Illinois	$202M	-$154K	15	10.03%	Reduced
569	Cornerstone Investment Partners Atlanta, Georgia	$201M	+$34.6M	8	9.81%	Increased
570	HI Honeywell International Charlotte, North Carolina	$200M	+$41.9M	8	13.24%	Increased
571	People's United Financial Bridgeport, Connecticut	$197M	-$2.68M	19	6.84%	Reduced
572	FC Fairpointe Capital Chicago, Illinois	$197M	-$10.9M	6	6.76%	Reduced
573	AEPI AH Equity Partners IV Menlo Park, California	$194M	+$205M	1	100%	New
574	TAM Tiverton Asset Management Wilimington, Delaware	$194M	-$1.44M	21	11.65%	Reduced
575	HA HHLR Advisors Grand Cayman, Cayman Islands	$194M	+$209M	1	8.03%	New