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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
351	GC GMT Capital Atlanta, Georgia	$246M	-$7.6M	3	5.66%	Reduced
352	Edge Asset Management Seattle, Washington	$245M	-$15.9M	7	2.92%	Reduced
353	BRC Blue Ridge Capital New York	$242M	$0	1	2.89%	Maintained
354	Everett Harris & Co Los Angeles, California	$239M	-$152K	7	9.75%	Reduced
355	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$239M	-$92.1M	5	7.08%	Reduced
356	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$239M	+$223K	3	3.25%	Increased
357	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$239M	-$59M	5	4.9%	Reduced
358	Santa Barbara Asset Management Los Angeles, California	$237M	-$74.3M	3	5.61%	Reduced
359	Scharf Investments Los Gatos, California	$233M	-$9.12M	4	11.03%	Reduced
360	PIM Profit Investment Management North Bethesda, Maryland	$232M	-$11.6M	7	9.51%	Reduced
361	VCM Valiant Capital Management San Francisco, California	$232M	-$84.4M	3	19.86%	Reduced
362	Aperio Group Sausalito, California	$231M	+$21.6M	19	4.46%	Increased
363	Kornitzer Capital Management Shawnee Mission, Kansas	$227M	+$12.3M	9	2.65%	Increased
364	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$226M	-$8.4M	2	4.1%	Reduced
365	Natixis Advisors Boston, Massachusetts	$224M	+$18M	16	4.12%	Increased
366	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$223M	+$1.84M	16	3.7%	Increased
367	HAM HHR Asset Management Berkeley Heights, New Jersey	$223M	-$64.2M	3	9.78%	Reduced
368	Andra AP-fonden Goteborg, Sweden	$223M	-$332K	13	5.68%	Reduced
369	HMP HS Management Partners New York	$222M	-$12.1M	2	12.25%	Reduced
370	Jacobs Levy Equity Management Florham Park, New Jersey	$222M	-$66.5M	16	3.77%	Reduced
371	SCM Steadfast Capital Management New York	$219M	+$15.3M	2	5.72%	Increased
372	City National Bank Beverly Hills, Delaware	$219M	-$5.99M	9	3.87%	Reduced
373	Mirae Asset Global Investments Seoul, South Korea	$219M	+$51.8M	8	9.87%	Increased
374	Mawer Investment Management Calgary, Alberta, Canada	$217M	+$12.3M	3	3.49%	Increased
375	Boston Trust Walden Boston, Massachusetts	$217M	-$1.02M	5	3.32%	Reduced