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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	Cullen Capital Management New York	$350M	-$63M	5	4.08%	Reduced
652	ACM Argent Capital Management St Louis, Missouri	$349M	-$20.4M	7	12.44%	Reduced
653	Gotham Asset Management New York	$348M	+$12.2M	36	7.19%	Increased
654	SC SRB Corp Boston, Massachusetts	$348M	$0	2	21.05%	Maintained
655	TBC Tweedy, Browne Co Stamford, Connecticut	$347M	-$256K	4	18.57%	Reduced
656	TSS Two Sigma Securities New York	$346M	+$220M	42	3.67%	Increased
657	Advisor Partners II Walnut Creek, California	$345M	+$23.4M	26	13.84%	Increased
658	Todd Asset Management Louisville, Kentucky	$343M	+$4.49M	12	8.14%	Increased
659	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$343M	+$1.67M	5	18.4%	Increased
660	ExodusPoint Capital Management New York	$342M	-$77.2M	32	3.27%	Reduced
661	Raymond James Trust St. Petersburg, Florida	$342M	+$15.6M	19	10.15%	Increased
662	KI Keystone Investors Singapore	$342M	+$73.9M	9	40.67%	Increased
663	Woodline Partners San Francisco, California	$342M	-$93.2M	17	4.01%	Reduced
664	BRWA B. Riley Wealth Advisors Boca Raton, Florida	$340M	-$2.79M	29	9.19%	Reduced
665	WAM WT Asset Management Hong Kong	$340M	+$253M	5	37.74%	Increased
666	Meag Munich Ergo Munich, Germany	$339M	+$18.5M	11	14.78%	Increased
667	OA Oak Associates Akron, Ohio	$338M	-$3.99M	14	28.17%	Reduced
668	Norinchukin Bank Tokyo, Japan	$338M	-$269M	17	7.94%	Reduced
669	ZWJ Investment Counsel Atlanta, Georgia	$337M	-$7.99M	11	18.72%	Reduced
670	MVIP Mar Vista Investment Partners Los Angeles, California	$336M	-$8.53M	5	16.11%	Reduced
671	Meyer Handelman Company Rye Brook, New York	$335M	+$23.1M	12	13.5%	Increased
672	SCM Steadfast Capital Management New York	$335M	+$98.8M	3	8.99%	Increased
673	Metis Global Partners San Diego, California	$334M	+$47.4M	21	16.15%	Increased
674	Stephens Inc Little Rock, Arkansas	$334M	-$37.8M	26	6.4%	Reduced
675	Causeway Capital Management Los Angeles, California	$334M	-$9.59M	5	8.82%	Reduced