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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
701	AAM AO Asset Management New York	$314M	+$20.5M	8	21.9%	Increased
702	Woodline Partners San Francisco, California	$313M	-$20.5M	20	5.84%	Reduced
703	WIM Weitz Investment Management Omaha, Nebraska	$312M	-$18.9M	5	13.17%	Reduced
704	Bailard Foster City, California	$312M	-$8.84M	20	10.78%	Reduced
705	Hancock Whitney Gulfport, Mississippi	$311M	-$722K	23	9.92%	Reduced
706	Laird Norton Wetherby Trust Company Seattle, Washington	$310M	-$11.9M	11	32.33%	Reduced
707	RG Renaissance Group Covington, Kentucky	$309M	-$16.1M	14	12.94%	Reduced
708	Hardman Johnston Global Advisors Stamford, Connecticut	$309M	-$14.3M	7	7.48%	Reduced
709	RegentAtlantic Capital Morristown, New Jersey	$308M	+$9.94M	22	9.48%	Increased
710	WhitTier Trust Company Reno, Nevada	$308M	-$3.54M	21	12.81%	Reduced
711	Clifford Swan Investment Counsel Pasadena, California	$307M	-$5.13M	15	11.67%	Reduced
712	TP Theleme Partners London, United Kingdom	$307M	+$125M	2	8.98%	Increased
713	Robeco Schweiz Zurich, Switzerland	$307M	-$33.1M	7	4.27%	Reduced
714	Sit Investment Associates Minneapolis, Minnesota	$306M	-$2.5M	14	7.58%	Reduced
715	PVH Psagot Value Holdings Tel Aviv, Israel	$306M	-$239M	21	10.97%	Reduced
716	SEP Soma Equity Partners San Francisco, California	$306M	+$77.8M	1	6.46%	Increased
717	NZS Capital Denver, Colorado	$306M	+$285M	7	28.14%	New
718	WesBanco Bank Wheeling, West Virginia	$306M	-$7.53M	17	11.4%	Reduced
719	SAM Southeastern Asset Management Memphis, Tennessee	$306M	+$68.2M	2	6.14%	Increased
720	MC Maplelane Capital New York	$305M	-$101M	9	9.95%	Reduced
721	Crawford Investment Counsel Atlanta, Georgia	$305M	+$30.6M	11	6.17%	Increased
722	ArrowMark Colorado Holdings Denver, Colorado	$304M	-$49.8M	12	2.29%	Reduced
723	AGFIA Accel Growth Fund IV Associates Palo Alto, California	$304M	+$328M	1	98.26%	New
724	DTA Disruptive Technology Advisers Austin, Texas	$304M	+$305M	2	67.89%	Increased
725	GPCM Greenbrier Partners Capital Management Dallas, Texas	$304M	$0	4	27.68%	Maintained