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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	CMG Cavalry Management Group San Francisco, California	$152M	+$6.53M	6	35.45%	Increased
652	VIM Veritas Investment Management London, United Kingdom	$152M	-$15.9M	4	18.5%	Reduced
653	Conning Inc Hartford, Connecticut	$152M	+$4.02M	16	5.16%	Increased
654	Disciplined Growth Investors Minneapolis, Minnesota	$152M	-$1.58M	2	3.13%	Reduced
655	Meitav Investment House Bene-Beraq, Israel	$151M	+$12.2M	25	9.36%	Increased
656	NIMC NWQ Investment Management Company Los Angeles, California	$151M	-$5.37M	5	3.57%	Reduced
657	Bridges Investment Management Omaha, Nebraska	$150M	+$51.5M	12	7.06%	Increased
658	Cerity Partners New York	$150M	+$23.3M	17	10.04%	Increased
659	HC Henshaw Capital Woburn, Massachusetts	$150M	+$670K	11	14.71%	Increased
660	MML Investors Services Springfield, Massachusetts	$149M	+$21K	20	2.68%	Increased
661	Squarepoint New York	$148M	+$45.5M	25	1.72%	Increased
662	WI Wafra Inc New York	$147M	+$6.63M	6	5.77%	Increased
663	FCM Flinton Capital Management Philadelphia, Pennsylvania	$147M	-$8.85M	14	5.56%	Reduced
664	LCM Lomas Capital Management New York	$146M	+$73.6M	3	19.42%	Increased
665	NONA Ninety One North America New York	$146M	-$4.46M	7	15.57%	Reduced
666	3CP 3G Capital Partners New York	$146M	+$103M	3	17.84%	Increased
667	Trillium Asset Management Boston, Massachusetts	$145M	+$4.82M	9	8.4%	Increased
668	Itau Unibanco Holding S.A. Sao Paulo, Brazil	$145M	+$104M	17	6.58%	Increased
669	IFM Investors Melbourne, Australia	$144M	+$14.2M	19	11.68%	Increased
670	ZWJ Investment Counsel Atlanta, Georgia	$143M	-$898K	8	13.51%	Reduced
671	Clifford Swan Investment Counsel Pasadena, California	$143M	-$41.4K	12	8.7%	Reduced
672	OI Oakbrook Investments Lisle, Illinois	$143M	+$3.79M	18	9.7%	Increased
673	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$142M	-$84.9M	6	28.17%	Reduced
674	AAM Ardevora Asset Management London, United Kingdom	$142M	+$10.8M	5	4.25%	Increased
675	Bridgewater Associates Westport, Connecticut	$141M	+$95.5M	11	1.29%	Increased