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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
826	TM Tiger Management New York	$79.8M	+$310K	4	18.84%	Increased
827	Cohen & Steers New York	$79.8M	-$25.7M	4	0.2%	Reduced
828	KCM Investment Advisors Greenbrae, California	$79.7M	+$1.64M	11	5.46%	Increased
829	Nippon Life Insurance Tokyo, Japan	$79.6M	-$38.8K	18	1.77%	Reduced
830	Tokio Marine Asset Management Tokyo, Japan	$79.4M	-$6.53M	18	8.64%	Reduced
831	Obermeyer Wealth Partners Aspen, Colorado	$79.3M	-$898K	3	7.6%	Reduced
832	Greenwoods Asset Management Grand Cayman, Cayman Islands	$79M	+$38.3M	1	7%	Increased
833	Quest Investment Management Lake Oswego, Oregon	$78.8M	+$9.01M	7	10.35%	Increased
834	Formuepleje A/S Aarhus C, Denmark	$78.7M	-$2.39M	2	10.64%	Reduced
835	Park National Corp Newark, Ohio	$78.6M	-$20.2K	9	5%	Reduced
836	Aristeia Capital Greenwich, Connecticut	$78M	+$68.5M	2	4.27%	New
837	First Long Island Investors Jericho, New York	$77.7M	-$641K	5	14.08%	Reduced
838	D.J. St. Germain Springfield, Massachusetts	$77.4M	-$675K	7	10.8%	Reduced
839	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$77.3M	+$764K	25	3.99%	Increased
840	Westchester Capital Management (New York) Valhalla, New York	$77.2M	+$54.1M	2	2.21%	Increased
841	GLG Partners London, United Kingdom	$77.2M	+$37.5M	14	2.38%	Increased
842	Quantitative Investment Management Charlottesville, Virginia	$77.1M	+$23.8M	10	2.54%	Increased
843	Snow Capital Management Sewickley, Pennsylvania	$76.3M	-$12.3M	3	3.43%	Reduced
844	LCM Lomas Capital Management New York	$76.2M	+$1.77M	3	17.01%	Increased
845	Azimuth Capital Management Bloomfield Hills, Michigan	$75.9M	-$4.36M	9	6.61%	Reduced
846	Walleye Trading New York	$75.5M	+$18.8M	20	0.49%	Increased
847	LPL Financial San Diego, California	$74.8M	+$1.34M	20	0.71%	Increased
848	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$74.8M	-$1.46M	5	8.55%	Reduced
849	Jag Capital Management St Louis, Missouri	$74.7M	-$9.03M	9	14.61%	Reduced
850	Tremblant Capital Group West Palm Beach, Florida	$74.7M	+$65.4M	1	4.16%	New