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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	Capital International Los Angeles, California	$105M	-$14.7M	6	6.4%	Reduced
627	Virtu KCG Holdings New York	$105M	-$62.1M	27	2.13%	Reduced
628	Dorsal Capital Management Redwood City, California	$104M	+$18.8M	3	16.85%	Increased
629	Braun Stacey Associates New York	$104M	-$3.77M	7	6.07%	Reduced
630	VIM Veritas Investment Management London, United Kingdom	$103M	+$105M	4	34.24%	Increased
631	Findlay Park Partners London, United Kingdom	$103M	+$9.64M	1	1.07%	Increased
632	QI Qualcomm Inc San Diego, California	$103M	-$4.39M	6	14.3%	Reduced
633	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$102M	+$2.32M	8	11.84%	Increased
634	LCM Logan Capital Management Newtown Square, Pennsylvania	$102M	-$2.83M	8	7.2%	Reduced
635	Ladenburg Thalmann Financial Services Miami, Florida	$102M	+$6.64M	36	1.96%	Increased
636	SFM Stack Financial Management Whitefish, Montana	$102M	+$3.45M	3	12.23%	Increased
637	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$102M	-$4.58M	18	4.84%	Reduced
638	PCM Palestra Capital Management New York	$101M	-$27.1M	3	8.91%	Reduced
639	Miller Howard Investments Kingston, New York	$100M	+$1.91M	3	1.52%	Increased
640	Segall Bryant & Hamill Chicago, Illinois	$99.4M	-$9.57M	8	2.24%	Reduced
641	NM Nokota Management New York	$99.3M	+$15.9M	3	2.77%	Increased
642	TIAA CREF Trust St Louis, Missouri	$98.8M	+$1.1M	7	1.14%	Increased
643	TCTC Holdings Dallas, Texas	$98.8M	+$2.93M	6	5.83%	Increased
644	CIM Calvert Investment Management Bethesda, Maryland	$98.4M	+$19.9M	16	6.35%	Increased
645	Cannell & Spears New York	$98.3M	+$11.5M	4	11.77%	Increased
646	PDM Penn Davis McFarland Dallas, Texas	$98.3M	-$2.2M	3	20.78%	Reduced
647	Clifford Swan Investment Counsel Pasadena, California	$98.1M	+$3.31M	6	6.47%	Increased
648	Trillium Asset Management Boston, Massachusetts	$97.9M	+$3.52M	8	6.35%	Increased
649	MAM Myriad Asset Management North Point, Hong Kong	$97.4M	+$30M	4	9.41%	Increased
650	SIM Sentry Investment Management Stevens Point, Wisconsin	$97.3M	+$6.67M	13	4.6%	Increased