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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	PCM Pennant Capital Management Summit, New Jersey	$141M	-$44M	1	4.95%	Reduced
627	Peregrine Capital Management Minneapolis, Minnesota	$141M	+$138M	6	3.68%	New
628	RCM Roystone Capital Management New York	$141M	-$56.9M	4	8.58%	Reduced
629	CPIM Columbia Partners Investment Management Alexandria, Virginia	$141M	+$18.2M	16	11.03%	Increased
630	Zweig-DiMenna Associates New York	$141M	+$6.45M	11	11.43%	Increased
631	Ashfield Capital Partners San Francisco, California	$140M	-$12M	10	11.55%	Reduced
632	OI Oakbrook Investments Lisle, Illinois	$140M	-$17M	17	8.54%	Reduced
633	Capital International Los Angeles, California	$140M	+$7.68M	6	9.86%	Increased
634	AA Ancient Art Austin, Texas	$139M	$0	1	25.41%	Maintained
635	Nan Shan Life Insurance Taipei City, Taiwan	$139M	+$3.2M	3	4.01%	Increased
636	Shelton Capital Management Denver, Colorado	$138M	+$96.6K	19	11.53%	Increased
637	OAMG Odey Asset Management Group London, United Kingdom	$138M	+$77.1M	10	9.96%	Increased
638	DI DGH Investments Geneva, Switzerland	$138M	$0	1	96.64%	Maintained
639	PFC Poplar Forest Capital Pasadena, California	$137M	-$2.24M	4	11.74%	Reduced
640	Select Equity Group New York	$137M	-$17.2M	3	1.18%	Reduced
641	BOK Financial Tulsa, Oklahoma	$136M	+$2.66M	19	4.52%	Increased
642	ACR Alpine Capital Research St. Louis, Missouri	$136M	-$460K	2	9.43%	Reduced
643	People's United Financial Bridgeport, Connecticut	$136M	+$2.25M	18	7.14%	Increased
644	Picton Mahoney Asset Management Toronto, Ontario, Canada	$135M	-$33M	11	9.07%	Reduced
645	Johnson Investment Counsel Cincinnati, Ohio	$135M	-$3.03M	11	4.33%	Reduced
646	SAM Scopus Asset Management New York	$135M	+$18.6M	1	2.21%	Increased
647	TIAA CREF Trust St Louis, Missouri	$134M	+$5.47M	9	1.13%	Increased
648	Conning Inc Hartford, Connecticut	$134M	-$2.56M	16	5.35%	Reduced
649	DC Deere & Company Moline, Illinois	$134M	-$4.72M	16	7.1%	Reduced
650	EP Edinburgh Partners Edinburgh, United Kingdom	$133M	-$34M	7	24.81%	Reduced