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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	Westchester Capital Management (New York) Valhalla, New York	$95.2M	-$46.6M	2	2.85%	Reduced
827	Farr Miller & Washington Washington, District of Columbia	$95.1M	+$18.5M	6	9.3%	Increased
828	Cypress Funds Los Angeles, California	$95M	+$63.6M	3	18.67%	Increased
829	Clark Capital Management Group Philadelphia, Pennsylvania	$94.7M	-$15.5M	6	3.68%	Reduced
830	KCM Investment Advisors Greenbrae, California	$94.6M	+$472K	12	5.93%	Increased
831	3G Capital Partners New York	$94.5M	-$19.7M	1	7.61%	Reduced
832	First National Bank of Omaha Omaha, Nebraska	$94.3M	-$6.08M	10	5.89%	Reduced
833	Ingalls & Snyder LLC New York	$94.3M	-$1.3M	12	5.12%	Reduced
834	RNC Capital Management Los Angeles, California	$93.6M	+$3.11M	8	7.24%	Increased
835	Formuepleje A/S Aarhus C, Denmark	$93.3M	+$2.95M	3	9.72%	Increased
836	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$92.9M	+$10.1M	9	13.09%	Increased
837	Pacer Advisors Malvern, Pennsylvania	$92.5M	+$26M	23	9.15%	Increased
838	Sylebra Capital (HK) Hong Kong	$92.3M	-$74.7M	2	8.32%	Reduced
839	MI Markston International White Plains, New York	$92.3M	-$2.1M	6	8.99%	Reduced
840	Veritable Wilmington, Delaware	$92M	+$4.99M	17	2.1%	Increased
841	Meiji Yasuda Asset Management Tokyo, Japan	$91.9M	+$6.04M	19	9.4%	Increased
842	Poplar Forest Capital Pasadena, California	$90.4M	-$30.3M	4	7.76%	Reduced
843	First Allied Advisory Services San Diego, California	$90.2M	+$5.11M	17	4.02%	Increased
844	Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$90M	+$9.9M	15	10.33%	Increased
845	SCM Somerset Capital Management London, United Kingdom	$89.9M	-$1.3M	1	23.54%	Reduced
846	AAM AO Asset Management New York	$89.9M	+$16.2M	5	21.83%	Increased
847	Tower Bridge Advisors Conshohocken, Pennsylvania	$89.9M	+$1.01M	9	10.3%	Increased
848	Waters Parkerson & Co New Orleans, Louisiana	$89.8M	+$48.2K	7	8.31%	Increased
849	LS Investment Advisors Bloomfield Hills, Michigan	$89.7M	+$3.35M	26	5.48%	Increased
850	Caledonia Investments plc (UK) London England, United Kingdom	$89.6M	$0	2	25.4%	Maintained