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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
576	CGM Capital Growth Management Boston, Massachusetts	$192M	-$32M	4	8.79%	Reduced
577	CG Cutler Group San Francisco, California	$191M	+$20.7M	37	7.04%	Increased
578	FI Focused Investors Los Angeles, California	$190M	-$87.5M	2	8.09%	Reduced
579	Bartlett & Co Cincinnati, Ohio	$190M	-$5.45M	13	8.55%	Reduced
580	SA SPO Advisory San Anselmo, California	$190M	-$34.8M	1	3.73%	Reduced
581	VIM Veritas Investment Management London, United Kingdom	$189M	+$2.17M	5	27.68%	Increased
582	ICP Indus Capital Partners New York	$189M	-$7.1M	4	20.76%	Reduced
583	Dorsal Capital Management Redwood City, California	$189M	-$36.4M	2	9.64%	Reduced
584	Perpetual Ltd Sydney, New South Wales, Australia	$188M	+$26.5M	11	14.73%	Increased
585	Cambridge Investment Research Advisors Fairfield, Iowa	$187M	+$15.7M	21	2.75%	Increased
586	PineBridge Investments New York	$186M	-$36.4M	19	4.85%	Reduced
587	Driehaus Capital Management Chicago, Illinois	$186M	-$40.4M	9	6.84%	Reduced
588	CC Carlson Capital Dallas, Texas	$186M	+$15.2M	7	2.66%	Increased
589	Avalon Investment & Advisory Houston, Texas	$186M	-$21.6M	11	6.17%	Reduced
590	SH SeaTown Holdings Singapore	$185M	-$1.1M	8	25.87%	Reduced
591	Dana Investment Advisors Waukesha, Wisconsin	$184M	-$26.1M	9	8.64%	Reduced
592	Johnson Investment Counsel Cincinnati, Ohio	$184M	+$6.99M	13	5.12%	Increased
593	FA Friess Associates Greenville, Delaware	$182M	-$17.1M	11	16.59%	Reduced
594	NA Neuburgh Advisers Los Angeles, California	$182M	-$10.4M	11	6.9%	Reduced
595	Conning Inc Hartford, Connecticut	$182M	+$2.08M	17	6.6%	Increased
596	Shelton Capital Management Denver, Colorado	$182M	+$11.5M	19	12.84%	Increased
597	Evercore Wealth Management New York	$181M	+$404K	22	7%	Increased
598	Cincinnati Insurance Fairfield, Ohio	$180M	$0	3	5.6%	Maintained
599	Chilton Investment Company Stamford, Connecticut	$180M	+$2.42M	5	6.93%	Increased
600	Rathbones Group Liverpool, United Kingdom	$179M	+$3.24M	10	7.99%	Increased