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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.

264 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
1101	KCM Investment Advisors Greenbrae, California	$385M	+$1.76M	19	11.44%	Increased
1102	Cookson Peirce & Co Pittsburgh, Pennsylvania	$385M	-$26.8M	17	12.69%	Reduced
1103	Robertson Stephens Wealth Management San Francisco, California	$385M	-$3.47M	23	9.47%	Reduced
1104	CastleKnight Management New York	$384M	-$166M	31	5.2%	Reduced
1105	Meridiem Capital Partners Dallas, Texas	$384M	+$166M	14	17.19%	Increased
1106	MIP Ma Investment Partnership Hillsborough, California	$383M	+$41.1M	6	68.17%	Increased
1107	Silicon Valley Capital Partners San Jose, California	$382M	-$19.7M	32	30.97%	Reduced
1108	Saratoga Research & Investment Management Saratoga, California	$382M	-$44.6M	5	20.88%	Reduced
1109	Lavaca Capital Houston, Texas	$380M	+$51.8M	17	37.49%	Increased
1110	Venturi Wealth Management Austin, Texas	$379M	+$270K	27	14.66%	Increased
1111	Cary Street Partners Richmond, Virginia	$378M	-$382K	29	8.25%	Reduced
1112	Abner Herrman & Brock Jersey City, New Jersey	$378M	-$20.9M	13	35.83%	Reduced
1113	NIEF Nalanda India Equity Fund Mauritius	$377M	$0	1	100%	Maintained
1114	SAM SP Asset Management Cupertino, California	$377M	-$847K	15	30.21%	Reduced
1115	SoftBank Group Tokyo, Japan	$376M	$0	3	2.07%	Maintained
1116	Caisse Des Depots Et Consignations Paris, France	$376M	-$5.67M	16	6.36%	Reduced
1117	Teewinot Capital Advisers New York	$375M	+$48.6M	5	27.16%	Increased
1118	Fullerton Fund Management Singapore	$375M	-$81.1M	12	24.08%	Reduced
1119	J.L. Bainbridge & Co Sarasota, Florida	$374M	+$9.7M	13	29.48%	Increased
1120	Standard Investments New York	$374M	+$33.7M	2	19.36%	Increased
1121	Ostrum Asset Management Paris, France	$370M	+$191K	27	17.83%	Increased
1122	Ursa Fund Management Danville, California	$370M	+$337M	4	28.91%	New
1123	Private Advisory Group Redmond, Washington	$370M	-$9.05M	22	19.95%	Reduced
1124	Summitry LLC Foster City, California	$369M	-$12.2M	18	12.15%	Reduced
1125	Waycross Partners Louisville, Kentucky	$369M	-$8.13M	6	31.45%	Reduced