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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.

269 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	DP DSAM Partners London, United Kingdom	$139M	+$55.7M	7	24.69%	Increased
677	Kentucky Retirement Systems Frankfort, Kentucky	$138M	-$302K	16	10.38%	Reduced
678	Todd Asset Management Louisville, Kentucky	$137M	-$17.4M	8	3.92%	Reduced
679	SC Stralem & Co New York	$137M	+$19.3M	6	16.07%	Increased
680	Menora Mivtachim Holdings Ramat Gan, Israel	$137M	-$67.2M	5	6.4%	Reduced
681	Valiant Capital Management San Francisco, California	$137M	-$31.6M	2	7.46%	Reduced
682	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$137M	+$947K	22	6.74%	Increased
683	Cambridge Trust Cambridge, Massachusetts	$137M	-$1.45M	8	9.46%	Reduced
684	JCI Jet Capital Investors New York	$137M	-$36.5M	1	6.97%	Reduced
685	Miller Howard Investments Kingston, New York	$137M	-$762K	3	2.73%	Reduced
686	Jasper Ridge Partners Menlo Park, California	$137M	+$42.4M	6	7.34%	Increased
687	Group One Trading Chicago, Illinois	$136M	+$30.5M	25	1.42%	Increased
688	Iconiq Capital San Francisco, California	$136M	-$3.52M	3	13.4%	Reduced
689	LGT Capital Partners Pfaeffikon, Switzerland	$135M	+$16.3M	5	13.59%	Increased
690	CS McKee Pittsburgh, Pennsylvania	$135M	-$2.49M	6	10.81%	Reduced
691	GPCM Greenbrier Partners Capital Management Dallas, Texas	$135M	$0	3	28.47%	Maintained
692	Crescent Park Management East Palo Alto, California	$135M	-$12.3M	4	25.38%	Reduced
693	Stevens Capital Management Radnor, Pennsylvania	$135M	-$77.7M	14	5.06%	Reduced
694	RCM Roystone Capital Management New York	$135M	-$54.5M	2	8.94%	Reduced
695	Oakbrook Investments Lisle, Illinois	$135M	-$867K	15	8.92%	Reduced
696	Fuller & Thaler Asset Management San Mateo, California	$134M	+$5.28M	14	1.76%	Increased
697	MGM Miura Global Management New York	$134M	+$36.3M	2	29.32%	Increased
698	TAM Tyers Asset Management Austin, Texas	$134M	+$50.5K	13	4.9%	Increased
699	HC Henshaw Capital Woburn, Massachusetts	$133M	+$744K	9	13.96%	Increased
700	Fullerton Fund Management Singapore	$133M	+$13.6M	2	58.05%	Increased