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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
876	SeaTown Holdings Singapore	$69.8M	-$12.8M	5	13.22%	Reduced
877	LHC Levy Harkins & Co New York	$69.8M	+$13.1M	5	27.58%	Increased
878	Meiji Yasuda Asset Management Tokyo, Japan	$69.6M	+$8.47M	17	8.16%	Increased
879	Intact Investment Management Montreal, Quebec, Canada	$69.5M	-$2.48M	11	2.63%	Reduced
880	Busey Bank Urbana, Illinois	$69.3M	+$123K	8	9.06%	Increased
881	MGM Miura Global Management New York	$69.3M	-$15.3M	2	7.59%	Reduced
882	MCL MIK Capital LLC New York	$69.2M	+$13.4M	1	10.39%	Increased
883	SA Smithwood Advisers Los Angeles, California	$69.1M	-$22.6M	1	28.74%	Reduced
884	Virtu KCG Holdings New York	$69.1M	+$22.1M	34	1.64%	Increased
885	Maj Invest Holding A/S Copenhagen K, Denmark	$69M	+$18.2M	5	7.23%	Increased
886	FHAM Folger Hill Asset Management New York	$68.8M	+$3.28M	7	4.1%	Increased
887	WestEnd Advisors Charlotte, North Carolina	$68.7M	-$33.5M	1	4.93%	Reduced
888	Parsec Financial Management Asheville, North Carolina	$68.7M	+$1.79M	8	6.21%	Increased
889	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$68.7M	+$63.7M	2	18.76%	New
890	Gladstone Capital Management London, United Kingdom	$68.7M	+$23.1M	4	55.72%	Increased
891	Barometer Capital Management Toronto, Ontario, Canada	$68.1M	+$40.9M	5	7.58%	Increased
892	Amica Pension Fund Board of Trustees Providence, Rhode Island	$67.9M	-$4.52M	13	8.78%	Reduced
893	SC Shellback Capital Boston, Massachusetts	$67.6M	+$64.2M	5	5.72%	New
894	Dragoneer Investment Group San Francisco, California	$67.3M	-$16.1M	3	15.18%	Reduced
895	Jasper Ridge Partners Menlo Park, California	$67.1M	+$12.5M	6	4.24%	Increased
896	Moody Lynn & Lieberson Boston, Massachusetts	$66.9M	+$14.9M	5	11.12%	Increased
897	Jefferies Group New York	$66.8M	-$4.84M	24	0.34%	Reduced
898	Central Trust Company Jefferson City, Missouri	$66.6M	+$2.34M	17	4.86%	Increased
899	Hamlin Capital Management New York	$66.6M	-$29.4M	1	3.08%	Reduced
900	Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$66.4M	-$55K	4	12.76%	Reduced