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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	Marshall Wace Asia Central, Hong Kong	$166M	+$161M	5	10.02%	New
602	ICP Indus Capital Partners New York	$166M	+$13.4M	5	21.86%	Increased
603	Rathbones Group Liverpool, United Kingdom	$165M	+$27.9M	12	7.53%	Increased
604	Perkins Investment Management Chicago, Illinois	$165M	+$19.7M	5	2.04%	Increased
605	UBS O'Connor Chicago, Illinois	$165M	-$58.1M	8	2.78%	Reduced
606	Johnson Investment Counsel Cincinnati, Ohio	$165M	+$10.5M	12	4.76%	Increased
607	SH SeaTown Holdings Singapore	$164M	+$42.8M	5	21.97%	Increased
608	Meyer Handelman Company Rye Brook, New York	$164M	+$1.02M	8	6.99%	Increased
609	Empyrean Capital Partners Los Angeles, California	$163M	-$21.1M	2	7.23%	Reduced
610	Shelton Capital Management Denver, Colorado	$161M	+$9.45M	19	11.14%	Increased
611	Cambridge Investment Research Advisors Fairfield, Iowa	$161M	+$23.6M	19	2.75%	Increased
612	Castleark Management Chicago, Illinois	$161M	+$13.2M	11	5.03%	Increased
613	Equity Investment Corp Atlanta, Georgia	$160M	-$5.61M	2	5.2%	Reduced
614	Fiduciary Trust Boston, Massachusetts	$160M	-$1.38M	13	4.88%	Reduced
615	SCCM Schafer Cullen Capital Management New York	$159M	-$806K	4	2.04%	Reduced
616	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$158M	-$4.65M	4	11.41%	Reduced
617	SAM Scopus Asset Management New York	$158M	+$152M	2	2.4%	New
618	Seizert Capital Partners Birmingham, Michigan	$158M	+$6.07M	9	5.61%	Increased
619	Disciplined Growth Investors Minneapolis, Minnesota	$158M	-$1.4M	2	3.52%	Reduced
620	CCM Conatus Capital Management Greenwich, Connecticut	$158M	+$62.8M	3	11.75%	Increased
621	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$158M	+$20M	1	9.91%	Increased
622	SIM Sentry Investment Management Stevens Point, Wisconsin	$157M	-$2.93M	16	6.42%	Reduced
623	VCM Valiant Capital Management San Francisco, California	$157M	-$28M	2	8.57%	Reduced
624	Amalgamated Bank New York	$157M	-$52.2M	26	7.8%	Reduced
625	CG Cutler Group San Francisco, California	$156M	-$104M	34	6.49%	Reduced