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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	AE Wealth Management Topeka, Kansas	$418M	+$32.5M	31	3.65%	Increased
602	ACM Argent Capital Management St Louis, Missouri	$416M	-$24.2M	8	12.98%	Reduced
603	New Mexico Educational Retirement Board Santa Fe, New Mexico	$415M	+$22.8M	19	14.25%	Increased
604	Capstone Investment Advisors New York	$413M	+$18.5M	27	0.94%	Increased
605	Qube Research & Technologies (QRT) London, United Kingdom	$412M	+$26M	36	4.69%	Increased
606	Waverton Investment Management London, United Kingdom	$410M	-$7.44M	4	15.91%	Reduced
607	Alyeska Investment Group Chicago, Illinois	$408M	-$11M	18	4.72%	Reduced
608	Great Lakes Advisors Chicago, Illinois	$406M	+$69.8M	19	6.13%	Increased
609	Tower Research Capital (TRC) New York	$404M	-$377M	83	10.52%	Reduced
610	SCM Segantii Capital Management Hong Kong	$403M	+$283M	8	11.57%	Increased
611	RE RBC Europe London, United Kingdom	$402M	+$16.7M	33	18.23%	Increased
612	Barings Charlotte, North Carolina	$398M	-$132M	21	9.2%	Reduced
613	Wolverine Trading Chicago, Illinois	$395M	-$373M	37	0.61%	Reduced
614	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$393M	+$2.81M	2	6.46%	Increased
615	Trillium Asset Management Boston, Massachusetts	$393M	+$6.77M	11	10.87%	Increased
616	B BP London, United Kingdom	$392M	-$92.1M	24	16.77%	Reduced
617	AAM Alpine Associates Management Palm Beach, Florida	$391M	+$220M	2	10.74%	Increased
618	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$391M	-$5.33M	15	15.01%	Reduced
619	TP TenCore Partners New York	$391M	-$46.3M	5	56.29%	Reduced
620	Tudor Investment Corp Stamford, Connecticut	$390M	+$151M	31	7.37%	Increased
621	Washington Trust Westerly, Rhode Island	$390M	-$3.08M	20	11%	Reduced
622	CRCM Cat Rock Capital Management Greenwich, Connecticut	$388M	+$11.3M	3	32.77%	Increased
623	WMC Westwood Management Corporation Chicago, Illinois	$387M	-$2.84M	8	31.21%	Reduced
624	Corvex Management New York	$386M	+$79.3M	4	12.91%	Increased
625	Stephens Inc Little Rock, Arkansas	$385M	+$32.4M	25	5.77%	Increased