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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
401	Haverford Trust Company Radnor, Pennsylvania	$193M	-$30.5M	5	7.03%	Reduced
402	Silvercrest Asset Management New York	$193M	-$2.23M	7	3.71%	Reduced
403	SCCM Schafer Cullen Capital Management New York	$193M	-$944K	2	2.12%	Reduced
404	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$192M	+$21.8M	7	10.91%	Increased
405	CAM Contour Asset Management New York	$191M	+$38.3M	4	10.62%	Increased
406	Commerce Bank Kansas City, Missouri	$190M	-$9.83M	8	3.43%	Reduced
407	Cooperman Leon G	$190M	-$89.4M	1	2.88%	Reduced
408	Castleark Management Chicago, Illinois	$188M	+$2.63M	8	5.31%	Increased
409	ACM Argent Capital Management St Louis, Missouri	$188M	-$524K	6	11.44%	Reduced
410	QS Batterymarch Financial Management New York	$187M	-$56M	16	4.05%	Reduced
411	Aristotle Capital Management Los Angeles, California	$184M	+$44.4M	2	3.69%	Increased
412	RCM Riverhead Capital Management Wilmington, Delaware	$184M	+$4.05M	11	5.97%	Increased
413	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$183M	-$4.96M	16	5.24%	Reduced
414	DILH Dai-ichi Life Holdings Tokyo, Japan	$181M	-$8.07M	15	6.35%	Reduced
415	OCM Osterweis Capital Management San Francisco, California	$180M	+$19M	3	5.8%	Increased
416	AEPI AH Equity Partners II Menlo Park, California	$179M	$0	1	100%	Maintained
417	Atalanta Sosnoff Capital New York	$179M	-$183M	4	4.73%	Reduced
418	Balyasny Asset Management Chicago, Illinois	$178M	+$1.23M	9	2.4%	Increased
419	River Road Asset Management Louisville, Kentucky	$178M	+$73.8M	3	2.2%	Increased
420	1919 Investment Counsel Baltimore, Maryland	$178M	-$984K	8	3.99%	Reduced
421	CIBC Asset Management Toronto, Ontario, Canada	$177M	-$11.3M	17	1.13%	Reduced
422	SA SQ Advisors Naples, Florida	$176M	+$8.39M	1	9.4%	Increased
423	MVIP Mar Vista Investment Partners Los Angeles, California	$175M	-$18M	3	12.04%	Reduced
424	PineBridge Investments New York	$175M	-$9.25M	14	5.41%	Reduced
425	Pinnacle Associates New York	$174M	-$2M	11	3.59%	Reduced