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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	EdgePoint Investment Group Toronto, Ontario, Canada	$333M	+$327M	1	2.54%	New
677	Obermeyer Wealth Partners Aspen, Colorado	$333M	-$383K	10	18.54%	Reduced
678	CT Cambridge Trust Cambridge, Massachusetts	$332M	+$18.3M	15	12.51%	Increased
679	Picton Mahoney Asset Management Toronto, Ontario, Canada	$332M	+$71.3M	21	9.68%	Increased
680	NIG NFJ Investment Group Dallas, Texas	$331M	+$30.1M	16	6.26%	Increased
681	SC SRB Corp Boston, Massachusetts	$329M	+$4.28M	5	21.35%	Increased
682	SAM SP Asset Management Cupertino, California	$328M	+$6.5M	12	36.06%	Increased
683	BAM Barrett Asset Management New York	$328M	-$6.25M	15	15.11%	Reduced
684	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$328M	+$1.7M	12	16.96%	Increased
685	Capital International Los Angeles, California	$328M	+$5.24M	9	18.04%	Increased
686	Glenview Trust Louisville, Kentucky	$327M	+$8.24M	14	12.64%	Increased
687	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$326M	-$105M	3	13.95%	Reduced
688	Lido Advisors Los Angeles, California	$326M	+$18.4M	22	4.53%	Increased
689	SRIM Saratoga Research & Investment Management Saratoga, California	$326M	-$16.6M	5	15.36%	Reduced
690	BPB Badgley, Phelps & Bell Seattle, Washington	$324M	+$10.6M	13	12.02%	Increased
691	TA Trivest Advisors Hong Kong	$324M	+$239M	7	33.08%	Increased
692	NIMI Natixis Investment Managers International Paris, France	$321M	+$42.2M	12	19.45%	Increased
693	Silver Lake Group Menlo Park, California	$321M	-$17.7M	3	2.2%	Reduced
694	ACGDR Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil	$320M	+$78.3M	4	41.9%	Increased
695	KIP Kayak Investment Partners San Francisco, California	$319M	-$7.56M	8	38.49%	Reduced
696	Clark Capital Management Group Philadelphia, Pennsylvania	$317M	-$12.8M	13	4.45%	Reduced
697	Klingenstein Fields & Co New York	$316M	+$16.6M	10	13.05%	Increased
698	Confluence Investment Management St. Louis, Missouri	$316M	-$1.69M	8	4.19%	Reduced
699	Aristotle Atlantic Partners Sarasota, Florida	$315M	+$3.35M	10	20.8%	Increased
700	Peregrine Capital Management Minneapolis, Minnesota	$314M	-$16.2M	7	5.63%	Reduced