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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	NIMC NWQ Investment Management Company Los Angeles, California	$199M	-$2.48M	4	3.22%	Reduced
602	WMC Westwood Management Corporation Chicago, Illinois	$199M	+$850K	5	28.57%	Increased
603	AC Ascend Capital Orinda, California	$199M	+$37.8M	9	8.09%	Increased
604	MAM Myriad Asset Management North Point, Hong Kong	$198M	+$208M	5	17.76%	New
605	IG Ithaka Group Arlington, Virginia	$198M	+$16.7M	7	33.25%	Increased
606	Sarasin & Partners London, United Kingdom	$198M	-$55.3M	4	3.88%	Reduced
607	TIAA FSB Jacksonville, Florida	$198M	-$5.18M	10	1.13%	Reduced
608	Laurion Capital Management New York	$197M	-$17.2M	16	1.59%	Reduced
609	ANI American National Insurance Galveston, Texas	$197M	+$9.5M	14	10.01%	Increased
610	BPIH Broad Peak Investment Holdings Singapore	$197M	+$48.6M	1	29.42%	Increased
611	Whittier Trust South Pasadena, California	$196M	+$2.98M	24	6.6%	Increased
612	SCM Scopia Capital Management New York	$196M	+$41.4M	1	3.92%	Increased
613	TCP Tourbillon Capital Partners New York	$195M	+$209M	3	7.75%	New
614	Evercore Wealth Management New York	$195M	-$11.6M	12	7.46%	Reduced
615	Cornerstone Investment Partners Atlanta, Georgia	$194M	-$42.2M	6	8.51%	Reduced
616	Fiduciary Trust Boston, Massachusetts	$194M	+$1.77M	14	6%	Increased
617	Madison Investment Holdings Madison, Wisconsin	$194M	-$12M	6	3.45%	Reduced
618	Credit Agricole Montrouge Cedex, France	$193M	+$24.2M	14	13.09%	Increased
619	OMC Oasis Management Company Grand Cayman, Cayman Islands	$193M	+$227M	1	71.3%	New
620	HCM Hoplite Capital Management New York	$193M	-$86.8M	3	13.79%	Reduced
621	MC Martin Currie Edinburgh, United Kingdom	$192M	-$21M	5	13.31%	Reduced
622	Confluence Investment Management St. Louis, Missouri	$191M	+$28.6M	4	3.53%	Increased
623	WAM World Asset Management Detroit, Michigan	$190M	-$68.1M	22	8.92%	Reduced
624	Soros Fund Management New York	$190M	+$105M	10	3.08%	Increased
625	Dragoneer Investment Group San Francisco, California	$189M	+$27.2M	3	26.82%	Increased