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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
751	Fideuram Asset Management (Ireland) Dublin 1,	$778M	+$653M	33	14.79%	Increased
752	Yacktman Asset Management Austin, Texas	$775M	+$7.55M	2	9.59%	Increased
753	Belvedere Trading Chicago, Illinois	$775M	+$349M	19	0.88%	Increased
754	BCP BSN Capital Partners London, United Kingdom	$771M	-$1.25B	8	34.86%	Reduced
755	Local Pensions Partnership Investment London, United Kingdom	$771M	-$171M	2	16.17%	Reduced
756	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$770M	$0	2	47.04%	Maintained
757	Advisors Asset Management Monument, Colorado	$768M	-$33M	46	11.71%	Reduced
758	8OGI 8VC Opportunities GP II Austin, Texas	$764M	+$760M	1	97.49%	New
759	Kayne Anderson Rudnick Investment Management Los Angeles, California	$764M	+$71.9M	28	2.37%	Increased
760	NP NS Partners London, United Kingdom	$762M	-$7.66M	11	32.68%	Reduced
761	Bleakley Financial Group Fairfield, New Jersey	$761M	+$63.1M	26	9.69%	Increased
762	Cincinnati Financial Corp Fairfield, Ohio	$757M	-$157M	3	14.47%	Reduced
763	CIA Capital Impact Advisors Boston, Massachusetts	$756M	+$600M	7	42.39%	Increased
764	Troy Asset Management London, United Kingdom	$752M	-$74M	3	20.98%	Reduced
765	Verition Fund Management Greenwich, Connecticut	$752M	+$214M	38	3.75%	Increased
766	Heritage Investors Management Corp Bethesda, Maryland	$750M	-$17.6M	14	20.75%	Reduced
767	Choreo LLC Rockford, Illinois	$746M	+$23.6M	41	8.19%	Increased
768	Chilton Investment Company Stamford, Connecticut	$746M	+$14.9M	17	17.89%	Increased
769	TS Triglav Skladi Ljubljana, Slovenia	$745M	+$64.4M	24	39.23%	Increased
770	LGT Fund Management Vaduz, Liechtenstein	$745M	-$78.7M	17	31.04%	Reduced
771	OGC Oak Grove Capital North Hampton, New Hampshire	$744M	+$178M	16	35.38%	Increased
772	Aristotle Atlantic Partners Sarasota, Florida	$743M	+$27.1M	14	30.79%	Increased
773	Bailard Foster City, California	$735M	-$1.92M	24	14.97%	Reduced
774	Bowie Capital Management Richardson, Texas	$733M	+$59.6M	7	31.2%	Increased
775	Daymark Wealth Partners Cincinnati, Ohio	$733M	+$78.9M	23	17.88%	Increased