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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
726	Penserra Capital Management Orinda, California	$138M	+$37.7M	16	13.02%	Increased
727	Junto Capital Management New York	$138M	+$24.8M	3	10.38%	Increased
728	NMC Nine Masts Capital Central, Hong Kong	$137M	-$25.2M	5	20.97%	Reduced
729	OCM Osterweis Capital Management San Francisco, California	$136M	+$22.4M	4	9.71%	Increased
730	NSRI New Silk Road Investment Singapore	$136M	-$1.22M	1	63.86%	Reduced
731	RCM Roystone Capital Management New York	$136M	+$18.2M	3	12.18%	Increased
732	Capital International Inc Los Angeles, California	$136M	-$15.5M	9	19.71%	Reduced
733	TSAM Trinity Street Asset Management London, United Kingdom	$136M	-$32.1M	3	25.41%	Reduced
734	Quadrature Capital London, United Kingdom	$136M	+$31.4M	13	10.58%	Increased
735	Trillium Asset Management Boston, Massachusetts	$136M	-$3.46M	9	7.49%	Reduced
736	Kovitz Investment Group Partners Chicago, Illinois	$135M	+$43M	8	6.53%	Increased
737	BPB Badgley, Phelps & Bell Seattle, Washington	$135M	-$10.3M	13	8.96%	Reduced
738	Vident Investment Advisory Alpharetta, Georgia	$135M	+$18.4M	21	5.47%	Increased
739	ESG Emerging Sovereign Group New York	$134M	-$32.5M	3	30.44%	Reduced
740	Todd Asset Management Louisville, Kentucky	$134M	-$8.51M	9	3.69%	Reduced
741	BC Brahman Capital New York	$134M	-$14.3M	1	5.61%	Reduced
742	Vaughan David Investments Peoria, Illinois	$133M	+$621K	6	6.3%	Increased
743	AIP ARS Investment Partners New York	$132M	+$11.3M	11	16.23%	Increased
744	Kentucky Retirement Systems Frankfort, Kentucky	$132M	-$25M	16	11.28%	Reduced
745	Segall Bryant & Hamill Chicago, Illinois	$132M	-$3.09M	20	3.06%	Reduced
746	AGA Altrinsic Global Advisors Stamford, Connecticut	$132M	+$17.3M	4	5.32%	Increased
747	LCM Logan Capital Management Newtown Square, Pennsylvania	$131M	-$2.01M	12	9.24%	Reduced
748	Salem Investment Counselors Winston Salem, North Carolina	$131M	+$4.2M	18	14.84%	Increased
749	Van Berkom & Associates Montreal, Quebec, Canada	$131M	+$12.5M	2	3.98%	Increased
750	CPIM Columbia Partners Investment Management Alexandria, Virginia	$130M	+$10.5M	11	16.62%	Increased