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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
426	RS Investment Management San Francisco, California	$173M	+$47M	9	1.13%	Increased
427	Foresters Investment Management New York	$173M	+$2.28M	6	4.2%	Increased
428	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$170M	-$29.2M	5	11.88%	Reduced
429	LCM Lakewood Capital Management New York	$169M	-$83.3M	2	13.76%	Reduced
430	PHAM Pacific Heights Asset Management San Francisco, California	$169M	-$19.6M	2	4.6%	Reduced
431	LPL Financial San Diego, California	$168M	+$569K	20	1.12%	Increased
432	Baird Milwaukee, Wisconsin	$167M	-$6.79M	11	3.11%	Reduced
433	AGA Altrinsic Global Advisors Stamford, Connecticut	$167M	-$29.9M	3	2.84%	Reduced
434	Huntington National Bank Columbus, Ohio	$166M	-$931K	20	4.94%	Reduced
435	BHG Blue Harbour Group Greenwich, Connecticut	$166M	-$57.5M	1	12.39%	Reduced
436	DSM Capital Partners Palm Beach Gardens, Florida	$164M	-$1.9M	1	3.71%	Reduced
437	Gofen & Glossberg Chicago, Illinois	$163M	-$1.99M	9	8.42%	Reduced
438	NG NatWest Group Edinburgh, Scotland, United Kingdom	$162M	-$211M	14	4.7%	Reduced
439	HighTower Advisors Chicago, Illinois	$162M	+$2.07M	11	4.05%	Increased
440	Vaughan Nelson Investment Management Houston, Texas	$161M	-$6.65M	4	2.71%	Reduced
441	Commonwealth Equity Services Waltham, Massachusetts	$160M	-$17.3M	14	2.6%	Reduced
442	TGCM Tukman Grossman Capital Management Larkspur, California	$157M	-$23.7M	2	8.63%	Reduced
443	ZDA Zweig-DiMenna Associates New York	$156M	+$13.3M	9	6.34%	Increased
444	KCM Kensico Capital Management Greenwich, Connecticut	$155M	+$149M	2	3.85%	New
445	Welch & Forbes Boston, Massachusetts	$155M	+$815K	6	5.21%	Increased
446	ROIC Route One Investment Company San Francisco, California	$154M	-$7.3M	3	38.24%	Reduced
447	JHC JFB Holdings Corp Atlanta, Georgia	$154M	-$17.8M	2	6.07%	Reduced
448	CEP Chicago Equity Partners Chicago, Illinois	$153M	+$15.1M	10	4.75%	Increased
449	RG Renaissance Group Covington, Kentucky	$153M	-$1.56M	6	6.47%	Reduced
450	First Citizens Bank & Trust Raleigh, North Carolina	$152M	+$12.6M	19	5.82%	Increased