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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	ARC Absolute Return Capital Boston, Massachusetts	$233M	+$14.4M	12	2.73%	Increased
402	CM CS McKee Pittsburgh, Pennsylvania	$232M	-$23.7M	4	4.92%	Reduced
403	Castleark Management Chicago, Illinois	$231M	-$43.7M	7	6.37%	Reduced
404	LCM Lakewood Capital Management New York	$231M	-$38.1M	3	18.59%	Reduced
405	CIBC Asset Management Toronto, Ontario, Canada	$231M	-$7.05M	19	1.31%	Reduced
406	Axiom Investors Greenwich, Connecticut	$231M	-$26.7M	5	5.43%	Reduced
407	SCCM Schafer Cullen Capital Management New York	$231M	-$5.45M	3	2.13%	Reduced
408	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$228M	-$23.6M	2	3.88%	Reduced
409	WIM Weitz Investment Management Omaha, Nebraska	$227M	+$4.08M	3	6.87%	Increased
410	RS Investment Management San Francisco, California	$226M	+$21.8M	11	1.9%	Increased
411	Huntington National Bank Columbus, Ohio	$226M	-$8.21M	12	4.47%	Reduced
412	Mawer Investment Management Calgary, Alberta, Canada	$226M	-$40.3M	2	3.01%	Reduced
413	GAM GVO Asset Management Zug, Switzerland	$225M	+$225M	2	24.61%	New
414	VM Valinor Management New York	$224M	+$31M	3	6.13%	Increased
415	Commerce Bank Kansas City, Missouri	$223M	+$1.07M	9	3.65%	Increased
416	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$220M	+$90K	18	6.28%	Increased
417	OI Oakbrook Investments Lisle, Illinois	$219M	-$34.6M	13	6.62%	Reduced
418	DSM Capital Partners Palm Beach Gardens, Florida	$216M	-$53.2M	2	4.39%	Reduced
419	IHG Insight Holdings Group New York	$215M	-$54.4M	1	14.22%	Reduced
420	Livforsakringsbolaget Skandia Stockholm, Sweden	$214M	+$122K	16	7.71%	Increased
421	Analytic Investors Los Angeles, California	$214M	-$16.4M	9	3.46%	Reduced
422	MVIP Mar Vista Investment Partners Los Angeles, California	$213M	-$10.1M	3	13.2%	Reduced
423	OCM Osterweis Capital Management San Francisco, California	$210M	+$1.65M	2	6.02%	Increased
424	GP GLG Partners London, United Kingdom	$210M	-$130M	6	5%	Reduced
425	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$209M	+$5.76M	5	12.19%	Increased