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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	Avala Global New York	$577M	+$112M	5	23.84%	Increased
777	Maj Invest Holding A/S Copenhagen K, Denmark	$574M	-$84.9M	5	19.63%	Reduced
778	Cercano Management Bellevue, Washington	$574M	-$200M	10	21.98%	Reduced
779	Burgundy Asset Management Toronto, Ontario, Canada	$573M	-$34.5M	4	5.41%	Reduced
780	Brookstone Capital Management Wheaton, Illinois	$568M	+$3.81M	31	6.78%	Increased
781	Jain Global New York	$568M	-$48.5M	25	2.7%	Reduced
782	Castle Hook Partners New York	$567M	+$237M	9	2.87%	Increased
783	Hantz Financial Services Southfield, Michigan	$566M	+$55.2M	42	8.57%	Increased
784	Causeway Capital Management Los Angeles, California	$565M	-$35.2M	7	7.46%	Reduced
785	Farther Finance Advisors San Francisco, California	$564M	+$111M	81	8.51%	Increased
786	PGGM Investments Zeist, Netherlands	$563M	+$5.85M	4	9.11%	Increased
787	Generate Investment Management Auckland, New Zealand	$562M	+$36.3M	12	28.54%	Increased
788	Empirical Finance Havertown, Pennsylvania	$562M	+$4.03M	21	26.77%	Increased
789	Picton Mahoney Asset Management Toronto, Ontario, Canada	$561M	-$13.1M	30	5.07%	Reduced
790	ACM ASK Capital Management San Francisco, California	$559M	-$2.53M	1	77.47%	Reduced
791	Americana Partners Houston, Texas	$558M	+$37.1M	20	16.78%	Increased
792	NZS Capital Denver, Colorado	$556M	-$85.8M	8	17.01%	Reduced
793	Signature Estate & Investment Advisors Los Angeles, California	$553M	+$39.1M	16	11.79%	Increased
794	Wedbush Securities Los Angeles, California	$551M	-$470K	44	18%	Reduced
795	AG2R La Mondiale Gestion d'Actifs Paris, France	$551M	$0	19	28.3%	Maintained
796	Bowie Capital Management Richardson, Texas	$551M	-$155M	6	23.96%	Reduced
797	MGO One Seven Beachwood, Ohio	$550M	+$115M	31	12.7%	Increased
798	Moore Capital Management New York	$548M	-$29.6M	14	7.54%	Reduced
799	Lindsell Train London, United Kingdom	$546M	+$41M	2	13.39%	Increased
800	Shanda Asset Management Holdings Tortola,, British Virgin Islands	$545M	+$82.2M	4	28.19%	Increased