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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	Select Equity Group New York	$525M	+$47.4M	7	1.68%	Increased
427	SRS Investment Management New York	$525M	+$327M	1	10.29%	Increased
428	Gabelli Funds Rye, New York	$523M	-$25.2M	19	4.02%	Reduced
429	Evercore Wealth Management New York	$523M	+$33.3M	13	11.03%	Increased
430	Leonteq Securities AG Zurich, Switzerland	$523M	+$53M	30	19.68%	Increased
431	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$523M	-$289M	19	3.18%	Reduced
432	DACG Donor Advised Charitable Giving San Francisco, California	$522M	-$1.65M	3	90.4%	Reduced
433	IEQ Capital Foster City, California	$522M	+$13.8M	26	15.8%	Increased
434	Alphinity Investment Management Sydney, Australia	$521M	-$248M	2	15.9%	Reduced
435	Appaloosa LP Short Hills, New Jersey	$520M	-$114M	6	32.67%	Reduced
436	Meitav Investment House Bene-Beraq, Israel	$520M	+$47.7M	15	8.87%	Increased
437	Cincinnati Financial Corp Fairfield, Ohio	$517M	-$7.54M	4	13.18%	Reduced
438	Twin Tree Management Dallas, Texas	$514M	+$378M	17	0.82%	Increased
439	Abrams Capital Management Boston, Massachusetts	$513M	$0	2	13.8%	Maintained
440	Gofen & Glossberg Chicago, Illinois	$513M	+$2.68M	15	13.62%	Increased
441	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$513M	+$5.98M	17	15.8%	Increased
442	Waverton Investment Management London, United Kingdom	$508M	+$71.5M	7	19.75%	Increased
443	AKRE Capital Management Middleburg, Virginia	$507M	+$41.1M	1	4.06%	Increased
444	London Company of Virginia Richmond, Virginia	$505M	-$16.4M	5	3.09%	Reduced
445	Quilter Plc London, United Kingdom	$504M	-$25.3M	10	17.04%	Reduced
446	SCH Sylebra Capital (HK) Hong Kong	$502M	+$35.1M	3	28.18%	Increased
447	GC Gobi Capital San Francisco, California	$495M	+$4.28M	2	41.13%	Increased
448	Private Advisor Group Morristown, New Jersey	$494M	+$9.49M	31	4.41%	Increased
449	EARNEST Partners Atlanta, Georgia	$494M	+$26.4M	26	3.29%	Increased
450	Markel Group Glen Allen, Virginia	$494M	+$7.25M	5	7.06%	Increased