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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	WP Wedgewood Partners St Louis, Missouri	$401M	-$126M	3	12.28%	Reduced
377	Creative Planning Overland Park, Kansas	$401M	+$17.3M	44	2.03%	Increased
378	Utah Retirement Systems Salt Lake City, Utah	$400M	+$4.73M	22	9.32%	Increased
379	Donald Smith & Co New York	$399M	-$12.7M	1	9.72%	Reduced
380	GHCM Glen Harbor Capital Management San Diego, California	$396M	-$11.2M	19	9.66%	Reduced
381	Nomura Holdings Tokyo, Japan	$395M	+$182M	23	0.97%	Increased
382	Elliott Management New York	$393M	-$66.7M	1	2.47%	Reduced
383	BA Boston Advisors Boston, Massachusetts	$392M	+$11.2M	13	9.04%	Increased
384	HL Financial Services Louisville, Kentucky	$390M	+$6.85M	14	7.79%	Increased
385	Martingale Asset Management Boston, Massachusetts	$386M	+$11.6M	13	5.45%	Increased
386	Boston Trust Walden Boston, Massachusetts	$380M	+$18.8M	11	6.1%	Increased
387	TI TRG Investments Richmond, Virginia	$378M	$0	1	42.96%	Maintained
388	HP Hound Partners New York	$377M	-$260M	3	9.53%	Reduced
389	HCM Holland Capital Management Chicago, Illinois	$376M	+$95.6M	5	16.46%	Increased
390	LCM Lakewood Capital Management New York	$375M	+$16.4M	2	14.79%	Increased
391	H Hexavest Montreal, Quebec, Canada	$375M	-$927K	7	4.87%	Reduced
392	SAM Shell Asset Management The Hague, Netherlands	$372M	+$18.9M	25	7.95%	Increased
393	Highbridge Capital Management New York	$370M	+$78.9M	19	5.53%	Increased
394	Aristotle Capital Management Los Angeles, California	$370M	+$9.01M	1	3.09%	Increased
395	BAMCO Inc New York	$369M	+$49.8M	10	1.88%	Increased
396	Commerce Bank Kansas City, Missouri	$367M	+$4.56M	20	5.15%	Increased
397	Regions Financial Corp Birmingham, Alabama	$367M	-$49.3M	20	4.31%	Reduced
398	VFA Virtus Fund Advisers Hartford, Connecticut	$365M	-$35.2M	11	3.61%	Reduced
399	FC Fairpointe Capital Chicago, Illinois	$362M	+$17.8M	5	7.21%	Increased
400	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$361M	-$44.5M	17	12.5%	Reduced