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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
726	Dragoneer Investment Group San Francisco, California	$125M	+$15.2M	3	21.53%	Increased
727	TCTC Holdings Dallas, Texas	$125M	+$2.68M	7	8.52%	Increased
728	Tairen Capital Hong Kong	$124M	+$61.8M	1	28.17%	Increased
729	TAM Tiverton Asset Management Wilimington, Delaware	$124M	-$840K	6	6.71%	Reduced
730	Nippon Life Global Investors Americas New York	$124M	-$3.9M	6	10.66%	Reduced
731	AC Asturias Capital New York	$124M	+$61.2M	5	44.19%	Increased
732	Ameritas Investment Partners Lincoln, Nebraska	$124M	-$1.97M	33	5.99%	Reduced
733	United States Steel & Carnegie Pension Fund New York	$124M	-$92.4M	2	5.15%	Reduced
734	New Silk Road Investment Singapore	$124M	-$6.63M	1	77.4%	Reduced
735	AHL Partners London, United Kingdom	$123M	-$7.81M	26	2.62%	Reduced
736	Columbus Hill Capital Management Short Hills, New Jersey	$122M	+$1.27M	3	12.27%	Increased
737	MAI Marble Arch Investments New York	$122M	+$122M	2	8.56%	New
738	JMH J.M. Hartwell New York	$122M	-$28.3K	5	25.32%	Reduced
739	Douglass Winthrop Advisors New York	$122M	-$744K	9	7.38%	Reduced
740	SC SRB Corp Boston, Massachusetts	$121M	-$58.8K	4	17.41%	Reduced
741	SCM Suffolk Capital Management New York	$121M	+$7.26M	10	16.05%	Increased
742	Light Street Capital Management Palo Alto, California	$121M	-$17.1M	2	8.52%	Reduced
743	Vaughan David Investments Peoria, Illinois	$121M	+$2.92M	6	6.08%	Increased
744	Associated Banc-Corp Green Bay, Wisconsin	$120M	-$901K	8	6.83%	Reduced
745	Brahman Capital New York	$120M	+$109M	1	3.99%	New
746	AustralianSuper Melbourne, Australia	$120M	+$24.8M	3	9.23%	Increased
747	Badgley, Phelps & Bell Seattle, Washington	$119M	-$3.3M	13	9.31%	Reduced
748	PCM Palestra Capital Management New York	$119M	-$15.6M	2	9.18%	Reduced
749	TDAM USA Toronto, Ontario, Canada	$119M	-$17.4M	9	6.13%	Reduced
750	Synovus Financial Columbus, Georgia	$119M	+$3.2M	16	2.38%	Increased