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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	Country Trust Bank Bloomington, Illinois	$209M	+$14.9M	6	10.5%	Increased
427	CEP Chicago Equity Partners Chicago, Illinois	$208M	+$306K	11	5.56%	Increased
428	Foresters Investment Management New York	$207M	-$2.52M	6	4%	Reduced
429	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$204M	+$102M	2	5.06%	Increased
430	Madison Investment Holdings Madison, Wisconsin	$203M	-$40.8M	6	3.99%	Reduced
431	Lyrical Asset Management New York	$203M	+$257K	1	6.09%	Increased
432	Commerce Bank Kansas City, Missouri	$203M	-$8.34M	12	3.16%	Reduced
433	JHC JFB Holdings Corp Atlanta, Georgia	$203M	+$102M	2	5.24%	Increased
434	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$203M	+$42.3M	3	4.06%	Increased
435	Abrams Capital Management Boston, Massachusetts	$202M	$0	1	15.06%	Maintained
436	Douglas C. Lane & Associates New York	$202M	+$10.6M	6	5.3%	Increased
437	SRS Investment Management New York	$199M	-$198M	3	7.87%	Reduced
438	Soroban Capital Partners New York	$199M	+$198M	2	1.86%	New
439	CM CS McKee Pittsburgh, Pennsylvania	$199M	-$13.1M	4	5.19%	Reduced
440	Pinnacle Associates New York	$199M	+$1.21M	13	3.71%	Increased
441	Waverton Investment Management London, United Kingdom	$198M	-$6.6M	5	14.23%	Reduced
442	Norinchukin Bank Tokyo, Japan	$197M	-$14.3M	13	4.76%	Reduced
443	Huntington National Bank Columbus, Ohio	$196M	-$16.8M	20	4.79%	Reduced
444	DILH Dai-ichi Life Holdings Tokyo, Japan	$195M	-$14.9M	16	5.49%	Reduced
445	Castleark Management Chicago, Illinois	$194M	+$21.5M	8	4.68%	Increased
446	IAM Iridian Asset Management Westport, Connecticut	$194M	+$51.9M	1	1.63%	Increased
447	OP Oldfield Partners London, United Kingdom	$193M	-$3.41M	2	11.8%	Reduced
448	Nicholas Company Milwaukee, Wisconsin	$193M	-$4.09M	5	3.63%	Reduced
449	Bridgeway Capital Management Houston, Texas	$192M	+$3.43M	19	3.98%	Increased
450	CI Global Investments Oakland, California	$192M	-$54.7M	6	4.13%	Reduced