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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
601	Gotham Asset Management New York	$98.8M	+$17.1M	13	2.35%	Increased
602	OAM Origin Asset Management London, United Kingdom	$98.5M	+$30.5M	5	6.61%	Increased
603	JHC JFB Holdings Corp Atlanta, Georgia	$97.8M	-$67.1M	1	3.56%	Reduced
604	Adams Diversified Equity Fund Baltimore, Maryland	$97.3M	-$6.31M	5	6.89%	Reduced
605	Clifford Swan Investment Counsel Pasadena, California	$97.1M	+$1.34M	5	7.02%	Increased
606	Capital Fund Management (CFM) Paris, France	$96.9M	-$183M	10	1.2%	Reduced
607	Kayne Anderson Rudnick Investment Management Los Angeles, California	$96.8M	-$14.4M	6	1.62%	Reduced
608	D.A. Davidson & Co Great Falls, Montana	$96.7M	+$10.7M	22	3.61%	Increased
609	PFU Parus Finance (UK) London, United Kingdom	$95.9M	+$17M	3	20.02%	Increased
610	Hardman Johnston Global Advisors Stamford, Connecticut	$95.6M	-$2.85M	3	6.27%	Reduced
611	IAM Impax Asset Management Portsmouth, New Hampshire	$95.3M	-$38.8M	9	6.04%	Reduced
612	CC Crosslink Capital Menlo Park, California	$95.1M	-$42.7M	6	8.59%	Reduced
613	Nippon Life Global Investors Americas New York	$95.1M	+$31.5K	9	9.39%	Increased
614	Hermes Investment Management London Uk, United Kingdom	$94.6M	+$5.67M	10	2.89%	Increased
615	BAMCO Inc New York	$93.6M	+$22.3M	7	0.39%	Increased
616	R.M. Davis Inc Portland, Maine	$93.5M	-$1.02M	5	5.72%	Reduced
617	TIAA CREF Trust St Louis, Missouri	$93.2M	+$6.96M	10	1.54%	Increased
618	Picton Mahoney Asset Management Toronto, Ontario, Canada	$93.2M	+$19.8M	8	5.43%	Increased
619	MI Markston International White Plains, New York	$92.8M	+$510K	4	5.88%	Increased
620	AT Alliance Trust Dundee, Scotland, United Kingdom	$92.6M	-$10.1M	1	4.83%	Reduced
621	HCM Highline Capital Management New York	$91.6M	+$29.7M	1	5.56%	Increased
622	Ferguson Wellman Capital Management Portland, Oregon	$91M	+$12M	6	4.11%	Increased
623	MWR McAdams Wright Ragen Seattle, Washington	$90.3M	-$1.47M	9	5.97%	Reduced
624	Cullen/Frost Bankers San Antonio, Texas	$90.2M	-$5.15M	8	4%	Reduced
625	PAM Private Asset Management San Diego, California	$90.2M	+$2.35M	5	15.53%	Increased