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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	DCP Darsana Capital Partners New York	$315M	+$15.1M	1	15.46%	Increased
702	Stratos Wealth Partners Beachwood, Ohio	$313M	+$32.9M	28	6.73%	Increased
703	AAM Ardevora Asset Management London, United Kingdom	$312M	-$228M	9	15.31%	Reduced
704	AKO Capital London, United Kingdom	$310M	-$31.1M	1	5.06%	Reduced
705	Brighton Jones LLC Seattle, Washington	$309M	+$19.4M	19	15.67%	Increased
706	Sequoia Financial Advisors Akron, Ohio	$308M	+$17.2M	22	5.41%	Increased
707	DF Dent & Co Baltimore, Maryland	$308M	-$21.2M	6	4.51%	Reduced
708	GCM Gladstone Capital Management London, United Kingdom	$308M	-$4.05M	4	31.41%	Reduced
709	ZCM Ziegler Capital Management Chicago, Illinois	$307M	-$4.43M	15	12.27%	Reduced
710	Tudor Investment Corp Stamford, Connecticut	$306M	-$173M	35	3.07%	Reduced
711	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$306M	-$4.67M	23	12.48%	Reduced
712	GC GMT Capital Atlanta, Georgia	$306M	+$14.4M	7	11.51%	Increased
713	SEP Soma Equity Partners San Francisco, California	$304M	-$98.5M	3	17.7%	Reduced
714	Carnegie Investment Counsel Pepper Pike, Ohio	$303M	-$5.31M	15	11.64%	Reduced
715	Advisory Services Network Atlanta, Georgia	$303M	+$31.1M	30	8.14%	Increased
716	Scout Investments Kansas City, Missouri	$302M	+$67.8M	7	6.93%	Increased
717	CT Cambridge Trust Cambridge, Massachusetts	$302M	+$16.6M	18	13.9%	Increased
718	Exchange Traded Concepts Oklahoma City, Oklahoma	$300M	-$3.84M	34	8.51%	Reduced
719	BCM Bluefin Capital Management New York	$300M	+$312M	4	25.34%	Increased
720	PGGM Investments Zeist, Netherlands	$300M	+$30.2M	12	5.18%	Increased
721	TC Tairen Capital Hong Kong	$300M	-$1.43B	9	42.16%	Reduced
722	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$299M	+$20M	3	10.89%	Increased
723	FAM Foxhaven Asset Management Charlottesville, Virginia	$298M	+$125M	2	9.57%	Increased
724	Prime Capital Investment Advisors Overland Park, Kansas	$298M	+$272K	20	6.09%	Increased
725	Cowen and Company New York	$297M	+$188M	8	20.77%	Increased