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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
1126	Ingalls & Snyder LLC New York	$368M	-$2.15M	19	10.05%	Reduced
1127	Consulta London, United Kingdom	$368M	-$40.3M	2	13.29%	Reduced
1128	Marathon Asset Management (UK) London, United Kingdom	$368M	-$133M	6	14.96%	Reduced
1129	NFJ Investment Group Dallas, Texas	$368M	-$130M	14	12.46%	Reduced
1130	Aviso Financial Toronto, Ontario, Canada	$368M	-$11.4M	11	12.8%	Reduced
1131	Focus Partners Advisor Solutions Saint Louis, Missouri	$368M	-$19.2M	35	3.12%	Reduced
1132	MayTech Global Investments New York	$367M	-$47.9M	4	40.78%	Reduced
1133	Formuepleje A/S Aarhus C, Denmark	$367M	+$8.38M	13	28.7%	Increased
1134	Rockland Trust Hanover, Massachusetts	$366M	-$16.2M	15	14.37%	Reduced
1135	Robeco Schweiz Zurich, Switzerland	$365M	-$53.8M	6	5.86%	Reduced
1136	KLCM Advisors Milwaukee, Wisconsin	$365M	-$50.7M	19	28.72%	Reduced
1137	Petredis Investment Advisors Warrendale, Pennsylvania	$365M	-$2.03M	15	24.56%	Reduced
1138	BCV Asset Management Winnipeg,	$365M	-$7.13M	9	11.01%	Reduced
1139	Aureus Asset Management Boston, Massachusetts	$364M	-$3.89M	14	22.13%	Reduced
1140	Zweig-DiMenna Associates New York	$363M	+$26.3M	13	32.91%	Increased
1141	Maven Securities St Helier, Jersey	$362M	-$82.6M	11	7.15%	Reduced
1142	ACM AIGH Capital Management Baltimore, Maryland	$362M	-$52.7M	2	22.79%	Reduced
1143	Mill Capital Management Concord, North Carolina	$362M	-$18.7M	9	24.15%	Reduced
1144	Baader Bank Aktiengesellschaft Unterschleissheim, Germany	$360M	+$9.6M	32	27.1%	Increased
1145	Richard C. Young & Co Newport, Rhode Island	$360M	-$2.38M	13	26.53%	Reduced
1146	Wilmington Savings Fund Society Wilmington, Delaware	$358M	-$5.77M	35	7.99%	Reduced
1147	Old National Bancorp Evansville, Indiana	$357M	-$53.4M	13	7.11%	Reduced
1148	Itau Unibanco Holding S.A. Sao Paulo, Brazil	$356M	-$10.7M	22	6.77%	Reduced
1149	Insight Holdings Group New York	$356M	-$373M	8	27.08%	Reduced
1150	Mark Asset Management New York	$356M	+$41.5M	7	23.96%	Increased