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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.

268 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
1051	Glade Brook Capital Partners Greenwich, Connecticut	$42.7M	-$41.6M	1	34.38%	Reduced
1052	Allstate Corporation Northbrook, Illinois	$42.6M	-$8.81M	8	2.79%	Reduced
1053	Stewart & Patten Company Lafayette, California	$42.5M	-$507K	6	8.34%	Reduced
1054	Colrain Capital Boston, Massachusetts	$42.4M	-$5.02M	4	8.45%	Reduced
1055	Tudor Investment Corp Stamford, Connecticut	$42.3M	-$49.5M	23	0.89%	Reduced
1056	Alpine Woods Capital Investors Purchase, New York	$42.2M	+$10M	8	2.53%	Increased
1057	YHB Investment Advisors West Hartford, Connecticut	$42.2M	+$11.3M	8	9.29%	Increased
1058	SRS Investment Management New York	$42.2M	-$28.6M	1	1.28%	Reduced
1059	Teachers Insurance & Annuity Association of America New York	$42.2M	$0	3	1.87%	Maintained
1060	Bridgewater Associates Westport, Connecticut	$41.9M	-$86.9M	10	0.53%	Reduced
1061	AIA (Singapore) Singapore	$41.8M	+$7.64M	2	19.13%	Increased
1062	Kiltearn Partners Edinburgh, United Kingdom	$41.7M	-$239K	1	1.88%	Reduced
1063	MCG Meru Capital Group New York	$41.7M	-$25.8M	3	14.44%	Reduced
1064	Natixis Investment Managers International Paris, France	$41.7M	+$2.31M	12	4.55%	Increased
1065	Bainco International Investors Boston, Massachusetts	$41.5M	+$1.48M	5	8.93%	Increased
1066	CC ClearArc Capital Cincinnati, Ohio	$41.5M	-$88.2K	15	8.06%	Reduced
1067	Capital Planning Advisors Roseville, California	$41.5M	+$167K	5	23.07%	Increased
1068	Quadrature Capital London, United Kingdom	$41.4M	-$6.9M	10	3.07%	Reduced
1069	Axon Capital New York	$41.4M	-$15.2M	2	5.97%	Reduced
1070	Campbell Newman Asset Management Milwaukee, Wisconsin	$41.4M	+$4.06M	5	7.53%	Increased
1071	Capital Growth Management Boston, Massachusetts	$41.3M	-$5.53M	2	1.84%	Reduced
1072	Colony Group Boston, Massachusetts	$41.3M	+$1.32M	9	4.54%	Increased
1073	Bank of the West Monterey Park, California	$41.1M	+$3.02M	12	5.85%	Increased
1074	Cetera Advisor Networks El Segundo, California	$41.1M	-$576K	13	2.39%	Reduced
1075	Lebenthal Holdings New York	$41.1M	+$9.46M	10	5.1%	Increased