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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	Kayne Anderson Rudnick Investment Management Los Angeles, California	$264M	+$11.4M	19	1.27%	Increased
577	Disciplined Growth Investors Minneapolis, Minnesota	$262M	+$6.36M	2	4.31%	Increased
578	BAPIM British Airways Pensions Investment Management London, United Kingdom	$261M	+$2.15M	9	11.09%	Increased
579	Erste Asset Management Vienna, Austria	$261M	+$27.7M	15	11.54%	Increased
580	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$261M	+$14.2M	1	13.57%	Increased
581	Johnson Investment Counsel Cincinnati, Ohio	$259M	+$4.96M	16	4.87%	Increased
582	WAM World Asset Management Detroit, Michigan	$258M	-$55.3K	23	11.88%	Reduced
583	D.A. Davidson & Co Great Falls, Montana	$258M	+$7.21M	18	4.17%	Increased
584	SCA Southpoint Capital Advisors New York	$257M	-$12.9M	2	9.24%	Reduced
585	OAM Origin Asset Management London, United Kingdom	$257M	+$37.3M	5	21.36%	Increased
586	SCM Suvretta Capital Management New York	$256M	-$79.1M	1	5.82%	Reduced
587	Saturna Capital Bellingham, Washington	$255M	-$14.3M	9	6.89%	Reduced
588	WMC Westwood Management Corporation Chicago, Illinois	$255M	-$3.22M	6	30.24%	Reduced
589	ANI American National Insurance Galveston, Texas	$252M	-$14.8M	14	13.1%	Reduced
590	Cubist Systematic Strategies Stamford, Connecticut	$252M	+$103M	35	4.61%	Increased
591	CC Cederberg Capital London, United Kingdom	$251M	+$12.3M	1	35.22%	Increased
592	CMG Cavalry Management Group San Francisco, California	$251M	+$72.1M	5	36.42%	Increased
593	Great Lakes Advisors Chicago, Illinois	$250M	-$23.3M	16	5.37%	Reduced
594	BOK Financial Tulsa, Oklahoma	$248M	+$3.06M	20	5.61%	Increased
595	Voloridge Investment Management Jupiter, Florida	$247M	+$155M	12	4.81%	Increased
596	FAS Formuepleje A/S Aarhus C, Denmark	$246M	+$9.04M	4	15.89%	Increased
597	AKO Capital London, United Kingdom	$244M	+$44.1M	1	5.24%	Increased
598	NFT Nan Fung Trinity Central, Hong Kong, Hong Kong	$243M	+$224M	5	46.65%	New
599	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$242M	-$805K	8	16.41%	Reduced
600	Level Four Advisory Services Dallas, Texas	$242M	+$7.91M	18	9.58%	Increased