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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	Thompson Siegel & Walmsley Richmond, Virginia	$152M	+$4.76M	11	3.3%	Increased
452	Davenport & Co Richmond, Virginia	$152M	-$57.5M	7	3.13%	Reduced
453	Brandywine Global Investment Management Philadelphia, Pennsylvania	$151M	-$73.3M	9	1.5%	Reduced
454	Cambiar Investors Denver, Colorado	$151M	-$13.4M	2	2.47%	Reduced
455	BB&T Securities Richmond, Virginia	$150M	-$20.6M	12	4.66%	Reduced
456	CI Global Investments Oakland, California	$150M	+$31.9M	5	5.67%	Increased
457	Rothschild & Co Asset Management US Stamford, Connecticut	$149M	-$15.4M	5	3.26%	Reduced
458	Wilmington Trust Wilmington, Delaware	$149M	-$774K	10	2.6%	Reduced
459	Norinchukin Bank Tokyo, Japan	$147M	+$9.51M	11	4.22%	Increased
460	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$146M	-$9.63M	2	12.18%	Reduced
461	QI Qualcomm Inc San Diego, California	$146M	+$92M	6	6.58%	Increased
462	Martingale Asset Management Boston, Massachusetts	$146M	-$7.52M	11	5.2%	Reduced
463	TBC Tweedy, Browne Co Stamford, Connecticut	$145M	-$164K	1	3.49%	Reduced
464	Crawford Investment Counsel Atlanta, Georgia	$145M	-$3.42M	5	5.76%	Reduced
465	AC Amici Capital New York	$145M	-$48.1M	4	5.23%	Reduced
466	CC Curian Capital Denver, Colorado	$143M	-$18.2M	9	2.54%	Reduced
467	HI Honeywell International Charlotte, North Carolina	$142M	-$1.25M	4	3.64%	Reduced
468	Douglas C. Lane & Associates New York	$142M	+$3.85M	6	5.17%	Increased
469	Gabelli Funds Rye, New York	$141M	-$6.44M	7	0.8%	Reduced
470	Johnson Investment Counsel Cincinnati, Ohio	$141M	-$8.31M	8	5.61%	Reduced
471	Marshall Wace North America New York	$140M	+$104M	15	4.3%	Increased
472	ACP Ashfield Capital Partners San Francisco, California	$139M	-$17.4M	9	7.22%	Reduced
473	NCGI Next Century Growth Investors Plymouth, Minnesota	$139M	+$1.82M	7	4%	Increased
474	MUFG Americas New York	$139M	-$76.7M	14	4.77%	Reduced
475	Corvex Management New York	$139M	-$52.7M	2	2.58%	Reduced