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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	WAM World Asset Management Detroit, Michigan	$222M	+$6.16M	22	10.84%	Increased
577	EC EMS Capital New York	$221M	+$3.16M	2	14.44%	Increased
578	Shelton Capital Management Denver, Colorado	$221M	+$128M	20	12.73%	Increased
579	Douglass Winthrop Advisors New York	$221M	+$4.17M	11	8.89%	Increased
580	CCM Cadian Capital Management New York	$221M	-$35M	2	9.95%	Reduced
581	CA Cortland Advisers Wilmington, Delaware	$220M	-$31.4M	2	10.28%	Reduced
582	Adams Diversified Equity Fund Baltimore, Maryland	$220M	-$923K	8	11.7%	Reduced
583	SCM Segantii Capital Management Hong Kong	$220M	+$194M	3	19.48%	Increased
584	Disciplined Growth Investors Minneapolis, Minnesota	$219M	+$13.4M	2	4.08%	Increased
585	LCP LGT Capital Partners Pfaeffikon, Switzerland	$218M	+$14.8M	4	16.04%	Increased
586	CCP Cryder Capital Partners London, United Kingdom	$218M	+$1.9M	3	32.2%	Increased
587	Erste Asset Management Vienna, Austria	$217M	+$2.04M	17	11.54%	Increased
588	Johnson Investment Counsel Cincinnati, Ohio	$217M	+$3.06M	15	4.49%	Increased
589	D.A. Davidson & Co Great Falls, Montana	$216M	-$68.1M	18	4.02%	Reduced
590	HAM HHR Asset Management Berkeley Heights, New Jersey	$214M	-$18.4M	4	16.04%	Reduced
591	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$214M	+$118M	4	1.63%	Increased
592	QS Investors New York	$214M	+$1.66M	23	2.31%	Increased
593	FFM Fullerton Fund Management Singapore	$214M	+$20.6M	5	71.66%	Increased
594	IFM Investors Melbourne, Australia	$213M	+$15.5M	19	12.13%	Increased
595	BTP Bloom Tree Partners New York	$212M	-$45.2M	4	22.1%	Reduced
596	Winton Group London, United Kingdom	$212M	+$60M	20	4.12%	Increased
597	ACM Alta Capital Management Salt Lake City, Utah	$211M	+$7.74M	7	11.81%	Increased
598	Kayne Anderson Rudnick Investment Management Los Angeles, California	$211M	+$3.05M	15	1.12%	Increased
599	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$211M	-$2.3M	7	15.73%	Reduced
600	SSM Sound Shore Management Greenwich, Connecticut	$210M	-$65.6M	2	4.08%	Reduced