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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	ROIC Route One Investment Company San Francisco, California	$412M	-$15.4M	3	14.15%	Reduced
602	MC Maplelane Capital New York	$411M	-$31.7M	6	20.46%	Reduced
603	Penserra Capital Management Orinda, California	$410M	+$52.4M	28	8.47%	Increased
604	CC Cannell & Co New York	$410M	+$94.4K	12	14.01%	Increased
605	BOK Financial Tulsa, Oklahoma	$409M	-$22.4M	25	9.02%	Reduced
606	TCMI Technology Crossover Management IX Menlo Park, California	$408M	-$110M	1	36.87%	Reduced
607	Badgley Phelps Wealth Managers Seattle, Washington	$408M	-$2.15M	12	13.91%	Reduced
608	Homestead Advisers Arlington, Virginia	$406M	-$64.5M	5	11.28%	Reduced
609	QPBE Quintet Private Bank (Europe) Luxembourg	$405M	-$59.6M	14	27.08%	Reduced
610	SAM Shell Asset Management The Hague, Netherlands	$402M	+$11.7M	30	16.59%	Increased
611	NP NS Partners London, United Kingdom	$401M	-$3.92M	7	21.56%	Reduced
612	Tidal Investments Milwaukee, Wisconsin	$400M	+$31.6M	32	12.16%	Increased
613	Braun Stacey Associates New York	$400M	+$27.1M	10	19.46%	Increased
614	Nippon Life Global Investors Americas New York	$399M	+$70M	10	24.54%	Increased
615	Scharf Investments Los Gatos, California	$398M	-$9.31M	6	11.91%	Reduced
616	Bridges Investment Management Omaha, Nebraska	$398M	-$15M	11	14.15%	Reduced
617	Chilton Investment Company Stamford, Connecticut	$398M	+$6.77M	9	12.68%	Increased
618	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$397M	+$1.06M	11	14.88%	Increased
619	Kornitzer Capital Management Shawnee Mission, Kansas	$392M	-$4.89M	16	8.08%	Reduced
620	Cubist Systematic Strategies Stamford, Connecticut	$391M	-$5.66M	49	2.89%	Reduced
621	Driehaus Capital Management Chicago, Illinois	$389M	+$104M	20	5.06%	Increased
622	HRT Financial New York	$388M	+$66.4M	43	3.87%	Increased
623	Envestnet Portfolio Solutions Chicago, Illinois	$388M	+$399M	25	1.84%	New
624	Rothschild & Co Wealth Management (UK) London, United Kingdom	$387M	+$5.59M	1	6.81%	Increased
625	Select Equity Group New York	$383M	-$5.63M	8	1.57%	Reduced