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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
1051	Hudson Bay Capital Management Stamford, Connecticut	$48.9M	-$33.6M	9	1.18%	Reduced
1052	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$48.7M	-$2.79M	14	6.58%	Reduced
1053	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$48.7M	+$458K	3	7.57%	Increased
1054	CG Clinton Group New York	$48.5M	+$14.1M	13	2.27%	Increased
1055	Kimelman & Baird New York	$48.5M	-$120K	4	8.52%	Reduced
1056	Donaldson Capital Management Evansville, Indiana	$48.5M	+$18.1M	3	6.41%	Increased
1057	HLC Hunt Lane Capital New York	$48.4M	-$27.9M	2	25.26%	Reduced
1058	Montag & Associates Atlanta, Georgia	$48.4M	-$4.13M	8	6.15%	Reduced
1059	QVT Financial New York	$48.3M	+$14.1M	3	1.82%	Increased
1060	Locust Wood Capital Advisers New York	$48.3M	-$15M	3	5.57%	Reduced
1061	Jacobs & Co San Francisco, California	$48.2M	+$108K	8	10.75%	Increased
1062	Matrix Asset Advisors White Plains, New York	$48.1M	-$3.88M	5	8.48%	Reduced
1063	ZBI Ziff Brothers Investments New York	$48M	-$51.6M	2	18%	Reduced
1064	MAI Capital Management Independence, Ohio	$47.9M	+$210K	13	3.61%	Increased
1065	MN Services Vermogensbeheer The Hague, Netherlands	$47.8M	+$1000K	19	9.52%	Increased
1066	AMI Asset Management Los Angeles, California	$47.7M	-$15.1M	3	3.29%	Reduced
1067	FDx Advisors Chicago, Illinois	$47.7M	-$1.97M	17	1.98%	Reduced
1068	Quantbot Technologies New York	$47.6M	+$19.1M	22	5.29%	Increased
1069	Meiji Yasuda Life Insurance Tokyo, Japan	$47.6M	-$2.68M	13	6.38%	Reduced
1070	Sandy Spring Bank Olney, Maryland	$47.6M	+$4.17M	17	5.1%	Increased
1071	Granahan Investment Management Waltham, Massachusetts	$47.6M	-$1.06M	3	1.56%	Reduced
1072	Bailard Foster City, California	$47.5M	+$13.4M	7	4.38%	Increased
1073	Bainco International Investors Boston, Massachusetts	$47.4M	+$681K	5	8.66%	Increased
1074	Needham Investment Management New York	$47.4M	-$3.89M	5	12.52%	Reduced
1075	Sheaff Brock Investment Advisors Indianapolis, Indiana	$47.3M	-$2.12M	14	6.32%	Reduced