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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
676	WI Wafra Inc New York	$133M	+$5.31M	7	6.81%	Increased
677	Zweig-DiMenna Associates New York	$133M	-$35.2M	10	12.18%	Reduced
678	Beutel, Goodman & Co Toronto, Ontario, Canada	$132M	-$7.74M	1	1.17%	Reduced
679	KCM Kingdon Capital Management New York	$132M	+$46.4M	5	7.26%	Increased
680	TDAM USA Toronto, Ontario, Canada	$132M	-$149K	9	6.68%	Reduced
681	Quantitative Investment Management Charlottesville, Virginia	$131M	+$13M	11	2%	Increased
682	CS McKee Pittsburgh, Pennsylvania	$131M	-$5.84M	6	10.45%	Reduced
683	ACR Alpine Capital Research St. Louis, Missouri	$131M	-$952K	2	11.25%	Reduced
684	Kentucky Retirement Systems Frankfort, Kentucky	$131M	-$15.7M	16	10.07%	Reduced
685	KM Kylin Management New York	$131M	+$29.4M	1	27.04%	Increased
686	Cambridge Trust Cambridge, Massachusetts	$130M	-$2.33M	8	8.65%	Reduced
687	Martin Currie Edinburgh, United Kingdom	$130M	+$16.7M	6	10.7%	Increased
688	Twin Capital Management Mcmurray, Pennsylvania	$130M	+$2.4M	13	8.03%	Increased
689	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$129M	-$4.21M	22	6.51%	Reduced
690	Clifford Swan Investment Counsel Pasadena, California	$129M	-$2.4M	12	8.23%	Reduced
691	TCTC Holdings Dallas, Texas	$128M	+$192K	7	7.85%	Increased
692	OI Oakbrook Investments Lisle, Illinois	$128M	+$298K	15	8.34%	Increased
693	GTP Global Thematic Partners New York	$128M	+$10.2M	2	4.36%	Increased
694	CPIM Columbia Partners Investment Management Alexandria, Virginia	$128M	-$17.4M	13	16.28%	Reduced
695	Impax Asset Management Portsmouth, New Hampshire	$128M	-$16.7M	9	7.14%	Reduced
696	Ascend Capital Orinda, California	$127M	-$92.7M	4	5.76%	Reduced
697	AHL Partners London, United Kingdom	$127M	+$66M	21	2.81%	Increased
698	EARNEST Partners Atlanta, Georgia	$127M	+$15M	5	1.35%	Increased
699	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$126M	+$123M	25	2.38%	New
700	PCM Palestra Capital Management New York	$126M	+$2.85M	2	9.53%	Increased