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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	Braun Stacey Associates New York	$310M	+$15.2M	11	16.55%	Increased
577	Saturna Capital Bellingham, Washington	$308M	+$1.52M	10	7.85%	Increased
578	Hyperion Asset Management Brisbane, Australia	$307M	-$25M	6	31.13%	Reduced
579	Weiss Multi-Strategy Advisers New York	$307M	+$113M	20	8.17%	Increased
580	DACG Donor Advised Charitable Giving San Francisco, California	$305M	-$20.1M	3	88.64%	Reduced
581	Washington Trust Westerly, Rhode Island	$303M	-$2.11M	23	11.2%	Reduced
582	SH SeaTown Holdings Singapore	$303M	+$69.7M	10	25.35%	Increased
583	QS Investors New York	$301M	-$20.8M	24	4.03%	Reduced
584	RG Renaissance Group Covington, Kentucky	$300M	-$21.8M	13	13.87%	Reduced
585	CRCM Cat Rock Capital Management Greenwich, Connecticut	$299M	-$3.47M	3	31.07%	Reduced
586	MICM Matthews International Capital Management San Francisco, California	$299M	-$66.9M	4	20.17%	Reduced
587	R.M. Davis Inc Portland, Maine	$298M	+$7.69M	10	9.75%	Increased
588	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$298M	+$5.1M	2	5.34%	Increased
589	Schonfeld Strategic Advisors New York	$297M	+$152M	25	5.65%	Increased
590	CAM Contour Asset Management New York	$294M	-$10.9M	3	11.95%	Reduced
591	Amalgamated Bank New York	$293M	-$9.23M	27	12.74%	Reduced
592	TI TRG Investments Richmond, Virginia	$293M	$0	1	29.59%	Maintained
593	Mirova US Boston, Massachusetts	$291M	+$75.8M	5	16.62%	Increased
594	ArrowMark Colorado Holdings Denver, Colorado	$290M	-$27.7M	12	2.76%	Reduced
595	Letko, Brosseau & Associates Montreal, Quebec, Canada	$290M	-$10.2M	7	4.51%	Reduced
596	New Mexico Educational Retirement Board Santa Fe, New Mexico	$290M	-$15.9M	18	13.63%	Reduced
597	Gates Foundation Trust Kirkland, Washington	$289M	$0	3	1.31%	Maintained
598	IEQ Capital Foster City, California	$288M	+$7.6M	18	15.49%	Increased
599	GH GAM Holding Zurich, Switzerland	$288M	-$81M	20	17.34%	Reduced
600	D.A. Davidson & Co Great Falls, Montana	$288M	+$5.29M	17	5.01%	Increased