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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	CCM Conatus Capital Management Greenwich, Connecticut	$226M	+$75.8M	2	8.51%	Increased
402	CAM Contour Asset Management New York	$226M	+$18.9M	5	12.46%	Increased
403	SA SQ Advisors Naples, Florida	$225M	+$20.1M	1	10.71%	Increased
404	PIA Piedmont Investment Advisors Durham, North Carolina	$221M	-$8.99M	11	11.86%	Reduced
405	NG NatWest Group Edinburgh, Scotland, United Kingdom	$221M	+$33.8M	15	5.62%	Increased
406	Eagle Asset Management St Petersburg, Florida	$221M	-$123M	9	1.24%	Reduced
407	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$218M	-$111M	1	7.2%	Reduced
408	WIM Weitz Investment Management Omaha, Nebraska	$218M	+$48.7M	3	7.29%	Increased
409	SCCM Schafer Cullen Capital Management New York	$216M	-$593K	3	2.14%	Reduced
410	PIM Profit Investment Management North Bethesda, Maryland	$216M	-$34.7M	6	9.84%	Reduced
411	Rothschild & Co Asset Management US Stamford, Connecticut	$215M	+$46.1M	8	4.79%	Increased
412	Sculptor Capital New York	$214M	-$9.68M	5	0.55%	Reduced
413	CIBC Asset Management Toronto, Ontario, Canada	$214M	+$10M	18	1.31%	Increased
414	Foresters Investment Management New York	$211M	+$17.4M	6	4.57%	Increased
415	Commerce Bank Kansas City, Missouri	$211M	-$4.36M	9	3.65%	Reduced
416	Jacobs Levy Equity Management Florham Park, New Jersey	$210M	-$39.6M	17	3.16%	Reduced
417	Moore Capital Management New York	$208M	+$79.1M	8	3.26%	Increased
418	Haverford Trust Company Radnor, Pennsylvania	$207M	+$109K	5	5.82%	Increased
419	Silvercrest Asset Management New York	$207M	-$15.2M	7	3.43%	Reduced
420	DSM Capital Partners Palm Beach Gardens, Florida	$205M	-$4.67M	1	4.11%	Reduced
421	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$205M	-$1.99M	18	5.91%	Reduced
422	Thomaspartners Boston, Massachusetts	$204M	+$85M	3	5.61%	Increased
423	VCM Valiant Capital Management San Francisco, California	$202M	-$62.5M	3	14.6%	Reduced
424	OCM Osterweis Capital Management San Francisco, California	$202M	+$1.39M	3	6.24%	Increased
425	1919 Investment Counsel Baltimore, Maryland	$201M	-$4.02M	8	4.19%	Reduced