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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
651	ACM Argent Capital Management St Louis, Missouri	$118M	-$10.7M	7	5.29%	Reduced
652	CCM Conatus Capital Management Greenwich, Connecticut	$118M	-$15.5M	2	7.46%	Reduced
653	GL GLG LLC New York	$118M	-$3.02M	16	8.87%	Reduced
654	ZDA Zweig-DiMenna Associates New York	$117M	-$37.1M	8	11.99%	Reduced
655	TIAA CREF Trust St Louis, Missouri	$117M	+$4.49M	9	1.07%	Increased
656	Beutel, Goodman & Co Toronto, Ontario, Canada	$116M	+$13.9M	1	1.19%	Increased
657	BAM Barrett Asset Management New York	$115M	-$8.89M	8	9.97%	Reduced
658	Capital International Los Angeles, California	$114M	-$18.6M	6	8.29%	Reduced
659	ACP Arrowgrass Capital Partners London, United Kingdom	$114M	+$58.2M	1	42.7%	Increased
660	Menora Mivtachim Holdings Ramat Gan, Israel	$114M	-$14.1M	3	6.44%	Reduced
661	Whittier Trust South Pasadena, California	$114M	-$6.56M	19	5.02%	Reduced
662	WMC Westwood Management Corporation Chicago, Illinois	$113M	-$619K	4	21.56%	Reduced
663	AT Alliance Trust Dundee, Scotland, United Kingdom	$113M	-$4.13M	2	5.22%	Reduced
664	PCM Palestra Capital Management New York	$113M	+$53.6M	3	9.1%	Increased
665	Clifford Swan Investment Counsel Pasadena, California	$113M	-$3.97M	8	7.84%	Reduced
666	LCS Levin Capital Strategies New York	$113M	+$3.1M	8	2.04%	Increased
667	ZWJ Investment Counsel Atlanta, Georgia	$113M	+$4.04M	9	11.31%	Increased
668	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$112M	+$25.5M	4	4.93%	Increased
669	MIS Morningstar Investment Services Chicago, Illinois	$112M	+$5.25M	7	3.55%	Increased
670	LCM Logan Capital Management Newtown Square, Pennsylvania	$112M	-$5.54M	11	9.43%	Reduced
671	Barings Charlotte, North Carolina	$111M	-$13.2M	17	2.87%	Reduced
672	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$111M	-$2.12M	22	5.84%	Reduced
673	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$111M	-$4.33M	4	4.57%	Reduced
674	SCGE Management Menlo Park, California	$111M	+$76.1M	4	34.23%	Increased
675	TCTC Holdings Dallas, Texas	$110M	+$186K	7	7.44%	Increased