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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	Kingstown Capital Management New York	$66.4M	-$24M	1	6.61%	Reduced
977	Kayak Investment Partners San Francisco, California	$66.1M	-$11.2M	5	31.11%	Reduced
978	Scout Investments Kansas City, Missouri	$65.8M	-$47M	5	1.91%	Reduced
979	Maple-Brown Abbott Barangaroo, Australia	$65.5M	+$1.6M	1	6.75%	Increased
980	Adell Harriman & Carpenter Houston, Texas	$65.3M	+$3.77M	10	14.77%	Increased
981	GVO Asset Management Zug, Switzerland	$65.3M	-$80.6M	2	13.17%	Reduced
982	Farmers & Merchants Investments Inc Lincoln, Nebraska	$65.3M	+$1.83M	20	5.44%	Increased
983	Stratos Wealth Partners Beachwood, Ohio	$65.1M	+$4.01M	13	3.36%	Increased
984	Sompo Asset Management Tokyo, Japan	$65.1M	-$7.59M	8	9.79%	Reduced
985	Horan Capital Management Hunt Valley, Maryland	$65M	+$717K	7	14.22%	Increased
986	Lannebo Fonder Stockholm, Sweden	$64.9M	+$1.89M	7	37.28%	Increased
987	Davidson Investment Advisors Great Falls, Montana	$64.3M	-$6.82M	7	9.08%	Reduced
988	Maj Invest Holding A/S Copenhagen K, Denmark	$64.3M	-$37.3M	2	4.41%	Reduced
989	Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$64.2M	-$10.7M	8	5.86%	Reduced
990	Osborne Partners Capital Management San Francisco, California	$63.6M	+$2.63M	9	9.05%	Increased
991	O'Shaughnessy Asset Management Stamford, Connecticut	$63.6M	+$2.49M	10	1.49%	Increased
992	Onex Canada Asset Management Toronto, Ontario, Canada	$63.3M	-$65.9M	4	5.79%	Reduced
993	BIC Beach Investment Counsel West Conshohocken, Pennsylvania	$63.1M	+$14.2K	6	6.47%	Increased
994	Hudson Bay Capital Management Stamford, Connecticut	$63.1M	-$81.6M	11	1.27%	Reduced
995	Polaris Capital Management Boston, Massachusetts	$63.1M	-$4.56M	3	3.71%	Reduced
996	FHAM Folger Hill Asset Management New York	$63M	-$27M	13	5.65%	Reduced
997	Bailard Foster City, California	$62.8M	+$826K	7	5.1%	Increased
998	Deltec Asset Management New York	$62.6M	+$12.5M	10	12.83%	Increased
999	Greenwoods Asset Management Grand Cayman, Cayman Islands	$62.4M	-$20.5M	1	7.28%	Reduced
1000	Tokio Marine Asset Management Tokyo, Japan	$62.4M	-$4.28M	16	8.96%	Reduced