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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
626	AIM Assured Investment Management New York	$79M	-$38.7M	3	3.05%	Reduced
627	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$77.9M	-$604K	2	4.91%	Reduced
628	AC Axon Capital New York	$77.5M	-$31.7M	1	4.87%	Reduced
629	LCM Logan Capital Management Newtown Square, Pennsylvania	$76.9M	-$2.7M	7	5.76%	Reduced
630	Cannell & Spears New York	$76.8M	-$8.53M	4	10.01%	Reduced
631	Virtu KCG Holdings New York	$76.7M	+$72M	25	0.98%	New
632	Nicholas Company Milwaukee, Wisconsin	$76.7M	+$62.8M	4	2.05%	Increased
633	AF Ally Financial Detroit, Michigan	$76.3M	-$2.97M	5	8.32%	Reduced
634	ECM Estabrook Capital Management New York	$76M	-$4.8M	8	8.29%	Reduced
635	TIAA CREF Trust St Louis, Missouri	$75.6M	+$934K	5	1.42%	Increased
636	MCM McKinley Capital Management Anchorage, Alaska	$75.4M	+$19.5M	9	3.3%	Increased
637	Wilmington Trust National Association Wilmington, Delaware	$75.1M	-$2.46M	8	3.02%	Reduced
638	Vaughan David Investments Peoria, Illinois	$75.1M	+$1.18M	3	5.22%	Increased
639	CCP Clough Capital Partners Boston, Massachusetts	$74.9M	-$65.8M	3	2.33%	Reduced
640	FC Fiera Capital New York	$74.9M	+$6.54M	3	4.9%	Increased
641	Gotham Asset Management New York	$74.6M	+$3.39M	11	2.42%	Increased
642	Parallax Volatility Advisers San Francisco, California	$74.5M	+$36.8M	14	0.39%	Increased
643	BP Banyan Partners Palm Beach Gardens, Florida	$74.4M	+$16.9M	7	6.58%	Increased
644	Bradley Foster & Sargent Hartford, Connecticut	$74.4M	-$1.53M	7	4.34%	Reduced
645	BOK Financial Tulsa, Oklahoma	$74M	-$5.45M	10	2.69%	Reduced
646	D.A. Davidson & Co Great Falls, Montana	$74M	-$419K	21	3.33%	Reduced
647	FTIM Flowering Tree Investment Management Singapore	$73.8M	-$20.7M	1	37.4%	Reduced
648	Loews Corp New York	$73.3M	+$26.7M	3	0.41%	Increased
649	Williams Jones & Associates New York	$73M	-$42.7M	6	3.77%	Reduced
650	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$72.9M	+$13.5M	14	2.74%	Increased