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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	Corvex Management New York	$87.9M	-$173M	1	1.17%	Reduced
752	Trillium Asset Management Boston, Massachusetts	$87.8M	+$2.88M	7	5.79%	Increased
753	TGCM Tukman Grossman Capital Management Larkspur, California	$87.1M	-$14.6M	1	5.15%	Reduced
754	Intermede Investment Partners London, United Kingdom	$86.6M	+$1.76M	2	10.04%	Increased
755	RP RBS Partners Bay Harbor Islands, Florida	$86.4M	-$10.6M	1	8.49%	Reduced
756	HBK Investments Dallas, Texas	$86.4M	-$6.8M	13	0.64%	Reduced
757	Badgley, Phelps & Bell Seattle, Washington	$86.4M	+$6.98M	12	7.89%	Increased
758	Permian Investment Partners Dallas, Texas	$86.2M	+$12.7M	1	15.71%	Increased
759	Vaughan David Investments Peoria, Illinois	$85.7M	-$2.43M	5	4.72%	Reduced
760	JMH J.M. Hartwell New York	$85.5M	-$479K	4	21.82%	Reduced
761	Granite Investment Partners El Segundo, California	$85.3M	+$1.58M	11	6.72%	Increased
762	MI Markston International White Plains, New York	$84.9M	-$415K	6	7.96%	Reduced
763	AL Airain Ltd St. Peter Port, Guernsey	$84.4M	+$33.1M	14	4.88%	Increased
764	EULAV Asset Management Sarasota, Florida	$84.1M	+$876K	9	4.61%	Increased
765	ZBI Ziff Brothers Investments New York	$83.6M	+$15.1M	2	20.82%	Increased
766	Amica Mutual Insurance Providence, Rhode Island	$83.5M	-$3.84M	12	8.1%	Reduced
767	TBC Three Bays Capital Boston, Massachusetts	$83.4M	-$13.7M	1	4.34%	Reduced
768	Washington Trust Westerly, Rhode Island	$83.2M	-$736K	9	5.62%	Reduced
769	Birch Hill Investment Advisors Boston, Massachusetts	$83.1M	+$1.26M	6	8.16%	Increased
770	Jupiter Asset Management London, United Kingdom	$82.6M	-$1.76M	4	3.16%	Reduced
771	PAM Private Asset Management San Diego, California	$82.6M	+$907K	8	14.52%	Increased
772	Onex Canada Asset Management Toronto, Ontario, Canada	$82.5M	+$24.9M	4	7.14%	Increased
773	Associated Banc-Corp Green Bay, Wisconsin	$81.9M	+$2.1M	7	5.26%	Increased
774	SA Smithwood Advisers Los Angeles, California	$81.9M	$0	1	35.21%	Maintained
775	RIG Roosevelt Investment Group New York	$81.8M	+$13.7M	8	6.35%	Increased