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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	SC Styrax Capital New York	$297M	-$1.16M	4	35.52%	Reduced
727	GW&K Investment Management Boston, Massachusetts	$297M	+$33.8M	19	2.98%	Increased
728	Chicago Capital Chicago, Illinois	$296M	+$23.9M	12	13.84%	Increased
729	NM NWI Management New York	$295M	+$217M	6	14.38%	Increased
730	Martingale Asset Management Boston, Massachusetts	$295M	-$4.7M	17	6.2%	Reduced
731	Walleye Capital New York	$293M	+$47.5M	44	0.75%	Increased
732	Madison Asset Management Madison, Wisconsin	$292M	+$28.7M	9	4.29%	Increased
733	Tokio Marine Asset Management Tokyo, Japan	$292M	+$1.88M	18	18.52%	Increased
734	BBA Baader Bank Aktiengesellschaft Unterschleissheim, Germany	$292M	-$48.4M	19	19.7%	Reduced
735	MLICM Metropolitan Life Insurance Company (MetLife) New York	$291M	-$16M	44	15.11%	Reduced
736	CRCM Cat Rock Capital Management Greenwich, Connecticut	$291M	-$31.3M	3	43.29%	Reduced
737	SCM Suvretta Capital Management New York	$290M	+$100M	5	15.69%	Increased
738	Dana Investment Advisors Waukesha, Wisconsin	$289M	+$39.2M	15	14.78%	Increased
739	Confluence Investment Management St. Louis, Missouri	$288M	-$9.1M	5	4.46%	Reduced
740	LMR Partners London, United Kingdom	$288M	+$108M	14	3.23%	Increased
741	NIM Northeast Investment Management Boston, Massachusetts	$287M	-$1.14M	12	16.84%	Reduced
742	Capula Management Grand Cayman, Cayman Islands	$286M	+$108M	17	5.99%	Increased
743	Stock Yards Bank & Trust Louisville, Kentucky	$285M	+$4.38M	14	10.99%	Increased
744	Clifford Swan Investment Counsel Pasadena, California	$284M	-$7.34M	15	11.93%	Reduced
745	Washington Trust Westerly, Rhode Island	$283M	-$3.78M	23	12.46%	Reduced
746	Chartwell Investment Partners Berywn, Pennsylvania	$281M	+$29.2M	19	10.89%	Increased
747	FCM Fernbridge Capital Management Los Angeles, California	$281M	+$47.6M	5	27.09%	Increased
748	Axxcess Wealth Management Carlsbad, California	$281M	+$55.2M	18	9.56%	Increased
749	CK Cohen Klingenstein New York	$280M	-$45.6K	16	12.68%	Reduced
750	FFM FengHe Fund Management Singapore	$278M	-$19.8M	7	66.05%	Reduced