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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
976	Royce & Associates New York	$57M	-$10.4M	7	0.38%	Reduced
977	Jupiter Asset Management London, United Kingdom	$56.9M	-$34M	5	2.15%	Reduced
978	IQ EQ Fund Management Dublin 2, Ireland	$56.8M	-$4.04M	6	10.51%	Reduced
979	New Mountain Vantage Advisers New York	$56.6M	-$9.5M	1	3.32%	Reduced
980	AL Airain Ltd St. Peter Port, Guernsey	$56.5M	-$31.8M	11	3.35%	Reduced
981	Howard Capital Management (New York) New York	$56.5M	-$400K	6	10.27%	Reduced
982	VCM Violich Capital Management San Francisco, California	$56.2M	+$9.05M	6	19.67%	Increased
983	Chilton Capital Management Houston, Texas	$56.2M	-$9.8M	7	5.66%	Reduced
984	Oxford Asset Management Oxford, United Kingdom	$56.1M	+$477K	14	1.73%	Increased
985	First Mercantile Trust Cordova, Tennessee	$56.1M	-$5.95M	24	7.48%	Reduced
986	NumerixS Investment Technologies Vancouver, British Columbia, Canada	$56.1M	+$30.9M	19	7.23%	Increased
987	HCM Herndon Capital Management Atlanta, Georgia	$56M	-$33M	17	2.8%	Reduced
988	South Texas Money Management San Antonio, Texas	$56M	-$691K	4	3.1%	Reduced
989	Clark Capital Management Group Philadelphia, Pennsylvania	$55.9M	+$25.5M	7	3.21%	Increased
990	Osborne Partners Capital Management San Francisco, California	$55.9M	-$449K	8	8.37%	Reduced
991	LIC Lodestar Investment Counsel Chicago, Illinois	$55.9M	-$650K	6	7.68%	Reduced
992	Horan Capital Management Hunt Valley, Maryland	$55.9M	-$1.19M	5	14.82%	Reduced
993	Community Trust & Investment Versailles, Kentucky	$55.6M	-$1.57M	4	7.1%	Reduced
994	Quadrature Capital London, United Kingdom	$55.2M	+$11.7M	7	4.8%	Increased
995	Gamble Jones Investment Counsel Pasadena, California	$55M	-$3.19M	8	5.97%	Reduced
996	MCG Meru Capital Group New York	$54.6M	+$7.63M	5	15.25%	Increased
997	WhitTier Trust Company Reno, Nevada	$54.6M	+$224K	17	6.2%	Increased
998	Laurion Capital Management New York	$54.6M	-$18.4M	11	0.51%	Reduced
999	Caxton Associates (New York) New York	$54.4M	-$12.7M	8	1.84%	Reduced
1000	Huber Capital Management El Segundo, California	$54.2M	-$809K	3	2.13%	Reduced