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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	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$212M	-$7.4M	7	15.93%	Reduced
602	FAS Formuepleje A/S Aarhus C, Denmark	$212M	+$158K	3	15.62%	Increased
603	FCM Flinton Capital Management Philadelphia, Pennsylvania	$211M	-$110K	16	6.54%	Reduced
604	NCA Newbrook Capital Advisors New York	$210M	+$105M	4	16.4%	Increased
605	Crestwood Advisors Group Boston, Massachusetts	$210M	-$1.78M	10	9.23%	Reduced
606	TCA Taconic Capital Advisors New York	$208M	+$17.1M	3	13.02%	Increased
607	CAM Contour Asset Management New York	$207M	+$68.2M	3	16.79%	Increased
608	Ossiam Paris, France	$207M	+$50.3M	16	14.41%	Increased
609	Driehaus Capital Management Chicago, Illinois	$206M	+$56M	12	6.72%	Increased
610	USAA United Services Automobile Association San Antonio, Texas	$205M	-$3.8B	16	2.57%	Reduced
611	LFDLE La Financiere de L'Echiquier Paris, France	$204M	+$22M	6	24.53%	Increased
612	IG Ithaka Group Arlington, Virginia	$204M	+$21.5M	7	28.85%	Increased
613	VIM Veritas Investment Management London, United Kingdom	$204M	-$2.82M	5	17.91%	Reduced
614	Sachem Head Capital Management New York	$203M	-$62.4M	2	15.9%	Reduced
615	WP Wedgewood Partners St Louis, Missouri	$203M	+$35.7M	5	17.97%	Increased
616	TC Tairen Capital Hong Kong	$203M	-$39M	6	29.81%	Reduced
617	RCM Riverhead Capital Management Wilmington, Delaware	$202M	+$26.8M	24	7.46%	Increased
618	AAM AMI Asset Management Los Angeles, California	$202M	+$60.8M	5	10.5%	Increased
619	RG Renaissance Group Covington, Kentucky	$201M	-$12.8M	11	8.5%	Reduced
620	Clark Capital Management Group Philadelphia, Pennsylvania	$201M	-$32.2M	10	4.56%	Reduced
621	EC EMS Capital New York	$200M	-$9.24M	2	15.97%	Reduced
622	Erste Asset Management Vienna, Austria	$200M	-$21.3M	17	10.67%	Reduced
623	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$199M	-$147M	8	15.49%	Reduced
624	Junto Capital Management New York	$199M	+$98.1M	5	11.85%	Increased
625	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$199M	+$27.1M	2	19.23%	Increased