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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	Ziegler Capital Management Chicago, Illinois	$347M	-$10.9M	15	15.78%	Reduced
727	Senator Investment Group New York	$347M	-$34.1M	4	14.86%	Reduced
728	Vident Advisory Alpharetta, Georgia	$344M	+$32.1M	36	8.65%	Increased
729	RWA Wealth Partners Newton, Massachusetts	$343M	+$203M	19	4.9%	Increased
730	Norinchukin Bank Tokyo, Japan	$343M	-$50.8M	18	8.04%	Reduced
731	DF Dent & Co Baltimore, Maryland	$343M	-$9.9M	7	4.54%	Reduced
732	Saratoga Research & Investment Management Saratoga, California	$343M	-$12.1M	5	15.81%	Reduced
733	Ariel Investments Chicago, Illinois	$343M	-$147M	4	3.41%	Reduced
734	Caxton Associates (New York) New York	$342M	+$194M	16	17.55%	Increased
735	Kayne Anderson Rudnick Investment Management Los Angeles, California	$340M	+$32.7M	23	0.85%	Increased
736	Cowen and Company New York	$337M	+$5.13M	11	22.12%	Increased
737	MLICM Metropolitan Life Insurance Company (MetLife) New York	$336M	-$3.83M	44	15.81%	Reduced
738	SC SRB Corp Boston, Massachusetts	$336M	-$73M	3	19.85%	Reduced
739	MC Maplelane Capital New York	$332M	-$148M	8	15.07%	Reduced
740	Blue Whale Capital London, United Kingdom	$331M	+$32M	4	42.47%	Increased
741	Madison Asset Management Madison, Wisconsin	$331M	+$9.29M	10	4.48%	Increased
742	IMC Chicago Chicago, Illinois	$331M	-$205M	16	0.22%	Reduced
743	PEAK6 Investments Chicago, Illinois	$330M	+$85.6M	23	1.22%	Increased
744	Sculptor Capital New York	$329M	+$93.8M	5	6.96%	Increased
745	Avala Global New York	$329M	-$165M	6	25.38%	Reduced
746	Baader Bank Aktiengesellschaft Unterschleissheim, Germany	$326M	-$12.7M	17	23.62%	Reduced
747	Northeast Investment Management Boston, Massachusetts	$325M	-$489K	12	17.41%	Reduced
748	CK Cohen Klingenstein New York	$325M	+$4.63K	16	13.3%	Increased
749	Clifford Swan Investment Counsel Pasadena, California	$323M	+$1.7M	15	12.57%	Increased
750	Banque Cantonale Vaudoise Lausanne, Switzerland	$322M	+$22.5M	36	13.99%	Increased