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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.

269 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
801	Ithaka Group Arlington, Virginia	$101M	+$4.09M	5	18.3%	Increased
802	Avity Investment Management Greenwich, Connecticut	$101M	-$2.65M	6	13.66%	Reduced
803	ESG Emerging Sovereign Group New York	$101M	+$10.9M	2	25.7%	Increased
804	Oaktree Capital Management Los Angeles, California	$100M	+$7.61M	3	1.64%	Increased
805	Old Republic International (ORI) Chicago, Illinois	$100M	+$8.74M	2	3.27%	Increased
806	Hutchin Hill Capital New York	$100M	-$6.75M	15	3.35%	Reduced
807	Nikko Asset Management Americas New York	$100M	+$71.4M	14	5.94%	Increased
808	Mogy Joel R Investment Counsel Beverly Hills, California	$100M	+$896K	8	17.08%	Increased
809	Stack Financial Management Whitefish, Montana	$99.3M	-$1.32M	2	10.33%	Reduced
810	RiverPark Advisors New York	$99.3M	-$110M	5	11.32%	Reduced
811	Highland Capital Management (Tennessee) Memphis, Tennessee	$99.2M	-$5.28M	17	7.97%	Reduced
812	Crawford Investment Counsel Atlanta, Georgia	$99M	-$3.13M	6	3.41%	Reduced
813	Rafferty Asset Management New York	$99M	+$21.9M	16	2.84%	Increased
814	PAM Private Asset Management San Diego, California	$98.8M	-$220K	10	15.95%	Reduced
815	Check Capital Management Costa Mesa, California	$98.8M	+$12.9M	4	6.3%	Increased
816	Glynn Capital Management Menlo Park, California	$98.8M	+$950K	5	26.57%	Increased
817	Cigna Investments Bloomfield, Connecticut	$98.3M	-$4.45M	20	6.76%	Reduced
818	Alta Capital Management Salt Lake City, Utah	$97.9M	+$1.39M	5	6.62%	Increased
819	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$97.9M	+$1.03M	4	1.33%	Increased
820	Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$97.9M	-$25.1M	8	11.57%	Reduced
821	LCM Lomas Capital Management New York	$97.8M	+$12.7M	4	21.06%	Increased
822	Community Trust & Investment Versailles, Kentucky	$96.7M	+$8.86M	6	10.8%	Increased
823	Oldfield Partners London, United Kingdom	$96.7M	-$49.2M	2	8.4%	Reduced
824	HAP Trading New York	$96M	+$1.87M	9	5.13%	Increased
825	General American Investors New York	$95.8M	+$9.14M	4	9.7%	Increased