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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	SRIM Saratoga Research & Investment Management Saratoga, California	$327M	-$1.93M	5	16.15%	Reduced
552	EP Wealth Advisors Torrance, California	$326M	+$19.8M	21	5.88%	Increased
553	SCM Silvant Capital Management Atlanta, Georgia	$325M	-$15.8M	14	23.02%	Reduced
554	Cantor Fitzgerald New York	$325M	+$28.2M	23	6.98%	Increased
555	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$324M	+$95.9M	25	7.22%	Increased
556	Dorsal Capital Management Redwood City, California	$323M	+$63M	4	19.19%	Increased
557	Marsico Capital Management Denver, Colorado	$323M	-$65.1M	6	16.72%	Reduced
558	Group One Trading Chicago, Illinois	$322M	-$29.8M	54	0.75%	Reduced
559	Causeway Capital Management Los Angeles, California	$322M	-$9.61M	6	9.34%	Reduced
560	Cubist Systematic Strategies Stamford, Connecticut	$321M	-$120M	64	1.87%	Reduced
561	CA Cornerstone Advisors Asheville, North Carolina	$321M	+$1.41M	12	15.83%	Increased
562	Illinois Municipal Retirement Fund Oak Brook, Illinois	$319M	-$4.63M	23	7.17%	Reduced
563	SoftBank Group Tokyo, Japan	$318M	$0	2	4.76%	Maintained
564	GCM Gladstone Capital Management London, United Kingdom	$316M	+$76.1M	3	40.85%	Increased
565	Abeille Asset Management France	$316M	+$114M	10	11.19%	Increased
566	TBC Tweedy, Browne Co Stamford, Connecticut	$315M	-$46M	4	16.76%	Reduced
567	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$314M	+$86M	17	9.07%	Increased
568	IFP Advisors Tampa, Florida	$313M	-$7.72M	59	8.35%	Reduced
569	F FIFTHDELTA London, United Kingdom	$312M	-$219M	2	22.36%	Reduced
570	Jupiter Asset Management London, United Kingdom	$309M	-$70.8M	11	4.53%	Reduced
571	Country Trust Bank Bloomington, Illinois	$309M	-$6.57M	14	9.16%	Reduced
572	Glenview Trust Louisville, Kentucky	$309M	+$26.7M	13	10.23%	Increased
573	CFM Coronation Fund Managers Cape Town, South Africa	$308M	+$175M	10	8.57%	Increased
574	GC Gobi Capital San Francisco, California	$308M	-$39.3M	2	26.82%	Reduced
575	Frontier Capital Management Boston, Massachusetts	$307M	+$27.2M	6	3.35%	Increased