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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
376	MCM McKinley Capital Management Anchorage, Alaska	$373M	-$8.6M	15	13.71%	Reduced
377	VFA Virtus Fund Advisers Hartford, Connecticut	$373M	-$111M	10	3.52%	Reduced
378	HL Financial Services Louisville, Kentucky	$371M	+$8.76M	14	7.61%	Increased
379	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$369M	-$75.1M	17	12.48%	Reduced
380	BB&T Securities Richmond, Virginia	$368M	+$1.68M	19	5.03%	Increased
381	FC Fairpointe Capital Chicago, Illinois	$367M	-$6.24M	4	7.14%	Reduced
382	Creative Planning Overland Park, Kansas	$361M	+$11.4M	43	1.97%	Increased
383	Martingale Asset Management Boston, Massachusetts	$360M	-$52.9M	13	5.21%	Reduced
384	H Hexavest Montreal, Quebec, Canada	$359M	+$15.4M	7	4.27%	Increased
385	GC GMT Capital Atlanta, Georgia	$359M	-$946K	6	7.58%	Reduced
386	BA Boston Advisors Boston, Massachusetts	$356M	-$39.8M	12	8.39%	Reduced
387	B BP London, United Kingdom	$353M	-$13.7M	20	13.37%	Reduced
388	Winton Group London, United Kingdom	$349M	+$79.5M	14	9.49%	Increased
389	Aristotle Capital Management Los Angeles, California	$345M	+$11.9M	1	3.14%	Increased
390	Handelsbanken Fonder Stockholm, Sweden	$342M	+$26.5M	10	9.5%	Increased
391	Edge Asset Management Seattle, Washington	$342M	-$18.9M	10	2.58%	Reduced
392	Commerce Bank Kansas City, Missouri	$341M	+$6.85M	19	4.87%	Increased
393	Whale Rock Capital Management Boston, Massachusetts	$340M	+$1.08M	6	18.47%	Increased
394	LCM Lakewood Capital Management New York	$338M	+$45.9M	2	14.06%	Increased
395	London Company of Virginia Richmond, Virginia	$337M	+$104M	4	2.22%	Increased
396	DCP Darsana Capital Partners New York	$336M	+$42.1M	3	16.62%	Increased
397	Boston Trust Walden Boston, Massachusetts	$335M	+$11.7M	11	5.22%	Increased
398	Letko, Brosseau & Associates Montreal, Quebec, Canada	$335M	-$7.46M	4	3.14%	Reduced
399	Janney Montgomery Scott Philadelphia, Pennsylvania	$332M	+$18.4M	26	4.42%	Increased
400	SAM Shell Asset Management The Hague, Netherlands	$331M	+$4.44M	25	7.28%	Increased