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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	Silver Lake Group Menlo Park, California	$348M	$0	1	3%	Maintained
602	Qube Research & Technologies (QRT) London, United Kingdom	$348M	-$22.8M	34	4.94%	Reduced
603	E Ergoteles New York	$345M	+$272M	16	11.42%	Increased
604	R.M. Davis Inc Portland, Maine	$344M	+$12.3M	12	9.88%	Increased
605	CCLA Investment Management London, United Kingdom	$342M	-$7.44M	4	7.69%	Reduced
606	ArrowMark Colorado Holdings Denver, Colorado	$341M	-$52.8M	12	2.64%	Reduced
607	LFDLE La Financiere de L'Echiquier Paris, France	$340M	+$64.3M	11	16.16%	Increased
608	Ceredex Value Advisors Orlando, Florida	$336M	-$194M	3	4.25%	Reduced
609	QS Investors New York	$334M	+$2.18M	27	4.01%	Increased
610	AC Athanor Capital New York	$331M	-$30.5M	11	7.53%	Reduced
611	Rokos Capital Management (UK) London, United Kingdom	$330M	+$58.4M	6	7.24%	Increased
612	GH GAM Holding Zurich, Switzerland	$329M	+$26.5M	20	19.53%	Increased
613	Element Capital Management New York	$329M	+$319M	6	34.35%	New
614	Capital Fund Management (CFM) Paris, France	$329M	-$124M	22	3.1%	Reduced
615	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$328M	-$75.5M	3	12.48%	Reduced
616	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$322M	+$96.2M	9	39.04%	Increased
617	D.A. Davidson & Co Great Falls, Montana	$321M	+$3.29M	23	4.91%	Increased
618	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$320M	+$45.3M	4	34.54%	Increased
619	Amalgamated Bank New York	$320M	-$1.09M	31	12.13%	Reduced
620	CAM Contour Asset Management New York	$319M	-$47.3M	4	11.75%	Reduced
621	CCM Cadian Capital Management New York	$317M	+$107M	3	8.15%	Increased
622	HCM Hitchwood Capital Management New York	$316M	-$9.5M	6	5.4%	Reduced
623	Washington Trust Westerly, Rhode Island	$316M	-$1.94M	21	10.19%	Reduced
624	GCGM General Catalyst Group Management Cambridge, Massachusetts	$316M	+$190M	1	10.8%	New
625	Associated Banc-Corp Green Bay, Wisconsin	$314M	-$4.26M	17	12.27%	Reduced