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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	CM Conifer Management New York	$427M	+$72.8M	2	29.5%	Increased
602	R.M. Davis Inc Portland, Maine	$425M	-$1.97M	12	10.54%	Reduced
603	CC Capital Counsel New York	$424M	+$40.6M	6	20.89%	Increased
604	Crestwood Advisors Group Boston, Massachusetts	$424M	+$34.8M	13	12.02%	Increased
605	New Mexico Educational Retirement Board Santa Fe, New Mexico	$421M	-$8.57M	20	14.66%	Reduced
606	Qube Research & Technologies (QRT) London, United Kingdom	$419M	-$4.79M	32	5.25%	Reduced
607	Varma Mutual Pension Insurance Co Helsinki, Finland	$418M	-$23.4M	11	6.38%	Reduced
608	AAM Alpine Associates Management Palm Beach, Florida	$417M	+$16M	2	13.55%	Increased
609	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$417M	-$411M	1	48.62%	Reduced
610	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$417M	+$26.1M	14	15.79%	Increased
611	Bridges Investment Management Omaha, Nebraska	$416M	-$39.1M	10	13.09%	Reduced
612	Hosking Partners London, United Kingdom	$416M	-$47.6M	11	10.3%	Reduced
613	Tudor Investment Corp Stamford, Connecticut	$416M	+$25.2M	36	6.75%	Increased
614	KFM KG Funds Management New York	$412M	-$12.7M	5	48.15%	Reduced
615	TP TenCore Partners New York	$411M	+$14.3M	5	56.85%	Increased
616	Beacon Pointe Advisors Newport Beach, California	$411M	+$228M	23	10.14%	Increased
617	Leonteq Securities AG Zurich, Switzerland	$411M	+$249M	27	17.54%	Increased
618	Fuller & Thaler Asset Management San Mateo, California	$411M	+$29.3M	16	2.65%	Increased
619	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$409M	+$51.3M	18	8.46%	Increased
620	MP Marcho Partners London, United Kingdom	$409M	+$52.6M	2	25.68%	Increased
621	Tower Research Capital (TRC) New York	$404M	-$14.2M	93	10.32%	Reduced
622	TP Theleme Partners London, United Kingdom	$403M	+$135M	2	11.51%	Increased
623	Corvex Management New York	$401M	-$16M	4	12.42%	Reduced
624	BHH Baker Hughes Holdings Houston, Texas	$401M	$0	1	99.55%	Maintained
625	UMB Bank Kansas City, Missouri	$401M	+$13M	14	9.02%	Increased