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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
776	Clark Capital Management Group Philadelphia, Pennsylvania	$124M	-$5.16M	8	3.88%	Reduced
777	Braun Stacey Associates New York	$124M	+$6.77M	8	8.5%	Increased
778	TM Tiger Management New York	$124M	+$25.1M	6	15.83%	Increased
779	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$124M	-$8.24M	9	5.74%	Reduced
780	TU TDAM USA Toronto, Ontario, Canada	$123M	+$3.78M	11	7.49%	Increased
781	JCI Jet Capital Investors New York	$123M	-$85.5M	1	7.04%	Reduced
782	Advisors Capital Management Ridgewood, New Jersey	$123M	+$27.7M	9	9.3%	Increased
783	Bailard Foster City, California	$123M	+$9.15M	14	7.85%	Increased
784	SL Summitry LLC Foster City, California	$123M	+$26.9M	6	11.35%	Increased
785	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$122M	-$1.08M	19	3.74%	Reduced
786	CG Cutler Group San Francisco, California	$122M	-$64.5M	30	10.49%	Reduced
787	DG Delek Group Herzliya, Israel	$122M	+$5.38M	10	6.24%	Increased
788	BG Bollard Group Boston, Massachusetts	$121M	+$24.9M	12	6.01%	Increased
789	CCP Clough Capital Partners Boston, Massachusetts	$121M	-$71M	8	11.57%	Reduced
790	Becker Capital Management Portland, Oregon	$121M	-$6.13M	7	4%	Reduced
791	Picton Mahoney Asset Management Toronto, Ontario, Canada	$120M	-$42.5M	6	8.62%	Reduced
792	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$120M	+$144K	9	18.6%	Increased
793	CIM Chiron Investment Management New York	$120M	-$7.18M	4	10.43%	Reduced
794	TC Tairen Capital Hong Kong	$119M	+$122M	2	39.09%	New
795	F.L. Putnam Investment Management Lynnfield, Massachusetts	$119M	-$4.59M	11	10.87%	Reduced
796	ORIO Old Republic International (ORI) Chicago, Illinois	$118M	$0	2	3.79%	Maintained
797	Wealthfront Palo Alto, California	$118M	-$6.19M	15	1.2%	Reduced
798	VCM Valiant Capital Management San Francisco, California	$118M	+$11.2M	2	10.78%	Increased
799	DACG Donor Advised Charitable Giving San Francisco, California	$117M	-$11.7M	2	90.96%	Reduced
800	CTA Chesley Taft & Associates Chicago, Illinois	$117M	-$11.2M	10	10.43%	Reduced