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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	Atreides Management Boston, Massachusetts	$750M	-$753M	7	20.8%	Reduced
602	Trillium Asset Management Boston, Massachusetts	$746M	-$21.7M	11	20.06%	Reduced
603	Caxton Associates (UK) London,	$740M	+$474M	27	18.78%	Increased
604	Braun Stacey Associates New York	$739M	-$27.2M	12	26.74%	Reduced
605	Keywise Capital Management (HK) Hong Kong	$736M	-$71.1M	4	61.9%	Reduced
606	Capital Fund Management (CFM) Paris, France	$734M	-$193M	28	2.02%	Reduced
607	Stephens Inc Little Rock, Arkansas	$733M	+$3.01M	29	10.08%	Increased
608	Castleark Management Chicago, Illinois	$732M	+$89.2M	15	22.01%	Increased
609	HB Wealth Management Atlanta, Georgia	$729M	-$27.8M	28	5.79%	Reduced
610	Close Asset Management London, United Kingdom	$729M	-$27.5M	21	21.31%	Reduced
611	Cercano Management Bellevue, Washington	$724M	-$160M	10	20.67%	Reduced
612	Stockbridge Partners Boston, Massachusetts	$724M	-$8.81M	2	14.15%	Reduced
613	Horizon Investments Charlotte, North Carolina	$721M	+$449M	29	11.41%	Increased
614	SHIM Spruce House Investment Management New York	$720M	$0	1	26.57%	Maintained
615	Harvest Fund Management Beijing, China	$718M	-$79.9M	27	33.92%	Reduced
616	First Foundation Advisors Irvine, California	$718M	-$1.85M	14	26.59%	Reduced
617	Apollon Wealth Management Mount Pleasant, South Carolina	$711M	+$22.6M	35	14.04%	Increased
618	CapitalatWork SA Auderghem,	$709M	+$25.7M	10	21.52%	Increased
619	Douglass Winthrop Advisors New York	$708M	+$32.2M	13	12.78%	Increased
620	Maryland State Retirement & Pension System Baltimore, Maryland	$707M	+$20.5M	30	15.49%	Increased
621	MUFG Securities EMEA London, United Kingdom	$707M	-$1.51B	20	26.59%	Reduced
622	Capital Advisors Inc Tulsa, Oklahoma	$706M	+$26.1M	19	12.66%	Increased
623	Harvard Management Company Boston, Massachusetts	$702M	-$139M	5	48.88%	Reduced
624	BOK Financial Tulsa, Oklahoma	$702M	-$4.16M	29	11.36%	Reduced
625	Prime Capital Investment Advisors Overland Park, Kansas	$698M	-$155M	26	9.27%	Reduced