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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	NA Newport Asia San Francisco, California	$218M	-$11.9M	2	50.46%	Reduced
577	Fiduciary Trust Boston, Massachusetts	$218M	-$3.89M	17	5.86%	Reduced
578	AAM Ardevora Asset Management London, United Kingdom	$218M	+$30.6M	7	5.69%	Increased
579	EC Eminence Capital New York	$217M	-$282M	1	3.23%	Reduced
580	WMC Westwood Management Corporation Chicago, Illinois	$214M	-$187K	5	29.02%	Reduced
581	Douglass Winthrop Advisors New York	$214M	+$6.78M	9	9.32%	Increased
582	Personal Capital Advisors Redwood City, California	$213M	+$6.76M	13	2.39%	Increased
583	FFM Fullerton Fund Management Singapore	$211M	+$36.1M	2	73.97%	Increased
584	Adams Diversified Equity Fund Baltimore, Maryland	$211M	-$5.58M	8	11.6%	Reduced
585	MC Martin Currie Edinburgh, United Kingdom	$210M	+$5.82M	4	14.76%	Increased
586	TCM Twin Capital Management Mcmurray, Pennsylvania	$210M	+$7.5M	13	10.34%	Increased
587	SC SRB Corp Boston, Massachusetts	$210M	+$367K	5	19.74%	Increased
588	Confluence Investment Management St. Louis, Missouri	$210M	-$10.1M	9	3.54%	Reduced
589	CCP Cryder Capital Partners London, United Kingdom	$210M	+$1.57M	3	32.23%	Increased
590	Johnson Investment Counsel Cincinnati, Ohio	$209M	-$37.7M	14	4.46%	Reduced
591	Allstate Corporation Northbrook, Illinois	$208M	+$2.88M	16	5.61%	Increased
592	Wolverine Trading Chicago, Illinois	$208M	-$291M	26	0.6%	Reduced
593	RG Renaissance Group Covington, Kentucky	$208M	-$23M	9	8.29%	Reduced
594	CCA Canyon Capital Advisors Dallas, Texas	$207M	-$41.6M	1	4.99%	Reduced
595	EC EMS Capital New York	$207M	+$12.9M	2	15.52%	Increased
596	ICP Indus Capital Partners New York	$206M	+$111M	3	26.93%	Increased
597	WAM World Asset Management Detroit, Michigan	$206M	+$6.11M	22	10.49%	Increased
598	Kayne Anderson Rudnick Investment Management Los Angeles, California	$206M	+$30.3M	8	1.17%	Increased
599	AAM AO Asset Management New York	$205M	-$16M	6	22.47%	Reduced
600	DCP Darsana Capital Partners New York	$205M	-$24.6M	1	7.69%	Reduced