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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	NA Neuburgh Advisers Los Angeles, California	$174M	-$5.71M	12	6.08%	Reduced
652	EC EMS Capital New York	$174M	-$189M	2	15.55%	Reduced
653	Markel Group Glen Allen, Virginia	$173M	+$12.4M	5	3.29%	Increased
654	Clal Insurance Tel-Aviv, Israel	$172M	-$19.7M	4	4.57%	Reduced
655	Hamlin Capital Management New York	$172M	+$19.9M	2	6.64%	Increased
656	CCM Cadian Capital Management New York	$171M	-$11.7M	3	9.22%	Reduced
657	Hudson Bay Capital Management Stamford, Connecticut	$171M	+$103M	16	3.54%	Increased
658	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$170M	+$1.25M	7	13.36%	Increased
659	Pacer Advisors Malvern, Pennsylvania	$169M	+$39.6M	19	9.37%	Increased
660	LCP LGT Capital Partners Pfaeffikon, Switzerland	$169M	+$588K	5	14.44%	Increased
661	Harvard Management Company Boston, Massachusetts	$169M	+$169M	1	20.64%	New
662	Iconiq Capital San Francisco, California	$168M	-$6.29M	7	19%	Reduced
663	Robeco Schweiz Zurich, Switzerland	$168M	+$124M	5	7.77%	Increased
664	Dana Investment Advisors Waukesha, Wisconsin	$167M	-$31.4M	9	7.53%	Reduced
665	CF Cypress Funds Los Angeles, California	$167M	+$33.3M	4	24.79%	Increased
666	Close Asset Management London, United Kingdom	$166M	+$1.26M	13	13.39%	Increased
667	VIM Veritas Investment Management London, United Kingdom	$165M	-$8.3M	5	21.1%	Reduced
668	ARGA Investment Management Stamford, Connecticut	$165M	+$1.61M	5	18.76%	Increased
669	JC Joho Capital New York	$163M	+$18.3M	1	40.62%	Increased
670	OI Oakbrook Investments Lisle, Illinois	$163M	+$4.82M	15	10.13%	Increased
671	AAM Ardevora Asset Management London, United Kingdom	$163M	-$330K	8	4.86%	Reduced
672	CT Cambridge Trust Cambridge, Massachusetts	$162M	+$4.28M	9	10.33%	Increased
673	UIA UG Investment Advisers Taipei, Taiwan	$162M	-$12.9M	2	93.63%	Reduced
674	AA Ancient Art Austin, Texas	$161M	$0	1	32.24%	Maintained
675	FCM Flinton Capital Management Philadelphia, Pennsylvania	$161M	-$9.2M	13	5.4%	Reduced