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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
451	QIM Quest Investment Management Lake Oswego, Oregon	$148M	+$153M	5	11.18%	New
452	Wilmington Trust Wilmington, Delaware	$148M	+$151M	10	2.96%	New
453	VM Valinor Management New York	$147M	+$149M	2	6.09%	New
454	TBC Tweedy, Browne Co Stamford, Connecticut	$146M	+$141M	1	3.65%	New
455	Bartlett & Co Cincinnati, Ohio	$146M	+$146M	7	8.04%	New
456	Highbridge Capital Management New York	$146M	+$148M	15	1.45%	New
457	Crawford Investment Counsel Atlanta, Georgia	$145M	+$145M	5	6.01%	New
458	Gabelli Funds Rye, New York	$145M	+$146M	7	0.88%	New
459	SCM Stevens Capital Management Radnor, Pennsylvania	$145M	+$148M	9	4.84%	New
460	Johnson Investment Counsel Cincinnati, Ohio	$144M	+$147M	8	5.98%	New
461	Cohen & Steers New York	$144M	+$150M	6	0.45%	New
462	Balyasny Asset Management Chicago, Illinois	$142M	+$137M	11	2.38%	New
463	Mirae Asset Global Investments Seoul, South Korea	$141M	+$138M	8	7.49%	New
464	OCM Osterweis Capital Management San Francisco, California	$141M	+$142M	7	5.26%	New
465	GP GLG Partners London, United Kingdom	$140M	+$138M	8	5.35%	New
466	CC Curian Capital Denver, Colorado	$139M	+$140M	9	2.53%	New
467	SAM Sentinel Asset Management Montpelier, Vermont	$138M	+$141M	6	2.98%	New
468	Klingenstein Fields & Co New York	$138M	+$141M	7	4.95%	New
469	Norinchukin Bank Tokyo, Japan	$138M	+$139M	13	4.19%	New
470	DU DST USA London, United Kingdom	$138M	+$142M	1	100%	New
471	HI Honeywell International Charlotte, North Carolina	$138M	+$139M	4	3.75%	New
472	CCP Clough Capital Partners Boston, Massachusetts	$137M	+$130M	4	4.58%	New
473	Thompson Siegel & Walmsley Richmond, Virginia	$137M	+$139M	10	2.97%	New
474	ESG Emerging Sovereign Group New York	$136M	+$133M	2	5.7%	New
475	Aristotle Capital Management Los Angeles, California	$136M	+$146M	2	3.74%	New