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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	Munro Partners Melbourne, Australia	$206M	+$22M	7	29.16%	Increased
652	AAM Anglepoint Asset Management George Town, Cayman Islands	$206M	+$186M	2	24.74%	New
653	NP NS Partners London, United Kingdom	$206M	+$13.2M	8	16.37%	Increased
654	RG Renaissance Group Covington, Kentucky	$204M	-$17.3M	12	8.4%	Reduced
655	HC Henshaw Capital Woburn, Massachusetts	$204M	-$115K	10	16.04%	Reduced
656	IHL Investment House LLC Redondo Beach, California	$204M	-$1.35M	12	18.91%	Reduced
657	Trillium Asset Management Boston, Massachusetts	$204M	-$5.32M	11	9.08%	Reduced
658	EC EMS Capital New York	$204M	-$21.3M	2	16.54%	Reduced
659	FPM Francisco Partners Management San Francisco, California	$203M	+$195M	1	99.62%	New
660	Synovus Financial Columbus, Georgia	$202M	+$5.61M	25	2.76%	Increased
661	BAM Barrett Asset Management New York	$202M	+$853K	12	12.33%	Increased
662	LCM Lomas Capital Management New York	$201M	+$18.1M	3	19.78%	Increased
663	Steward Partners Investment Advisory New York	$201M	+$3.88M	30	5.93%	Increased
664	HAM Honeycomb Asset Management New York	$200M	-$129M	6	19.21%	Reduced
665	Penserra Capital Management Orinda, California	$198M	+$62.4M	28	12.82%	Increased
666	BTP Bloom Tree Partners New York	$198M	-$107M	4	16.67%	Reduced
667	ESCM Echo Street Capital Management New York	$198M	-$35.4M	5	3.05%	Reduced
668	Private Advisor Group Morristown, New Jersey	$198M	+$49M	25	3.07%	Increased
669	WP Wedgewood Partners St Louis, Missouri	$198M	-$34.8M	5	20.05%	Reduced
670	Sachem Head Capital Management New York	$197M	-$33.6M	2	15.44%	Reduced
671	Salem Investment Counselors Winston Salem, North Carolina	$196M	+$5.16M	23	16.25%	Increased
672	Ossiam Paris, France	$196M	-$28.1M	15	14.93%	Reduced
673	CRCM Cat Rock Capital Management Greenwich, Connecticut	$195M	+$50.6M	2	27.52%	Increased
674	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$195M	-$27.2M	10	14.31%	Reduced
675	Picton Mahoney Asset Management Toronto, Ontario, Canada	$195M	-$10.5M	11	13.11%	Reduced