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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	CEP Chicago Equity Partners Chicago, Illinois	$182M	+$15M	10	5.45%	Increased
452	Commonwealth Equity Services Waltham, Massachusetts	$181M	+$9.24M	17	2.63%	Increased
453	CI Global Investments Oakland, California	$181M	+$8.11M	5	5.11%	Increased
454	Gofen & Glossberg Chicago, Illinois	$179M	+$802K	9	8.4%	Increased
455	PHAM Pacific Heights Asset Management San Francisco, California	$178M	-$6.78M	2	5.27%	Reduced
456	RCM Riverhead Capital Management Wilmington, Delaware	$177M	-$24.1M	12	4.7%	Reduced
457	HI Honeywell International Charlotte, North Carolina	$177M	+$9.44M	4	4.23%	Increased
458	Capital International Sarl Los Angeles, California	$177M	+$12.1M	7	9.46%	Increased
459	Numeric Investors Boston, Massachusetts	$176M	+$60.9M	13	2.96%	Increased
460	TAA Turiya Advisors Asia Hong Kong	$175M	-$75.2M	1	15.41%	Reduced
461	Norinchukin Bank Tokyo, Japan	$175M	+$7.11M	12	4.7%	Increased
462	BHG Blue Harbour Group Greenwich, Connecticut	$173M	+$22.2M	1	11.29%	Increased
463	PTC Provident Trust Company Waukesha, Wisconsin	$173M	+$291K	1	10.07%	Increased
464	EARNEST Partners Atlanta, Georgia	$173M	+$170M	5	1.38%	New
465	QIM Quantitative Investment Management Charlottesville, Virginia	$172M	+$113M	13	16.55%	Increased
466	TCA Taconic Capital Advisors New York	$171M	+$38.6M	3	6.62%	Increased
467	Welch & Forbes Boston, Massachusetts	$171M	-$941K	6	5.4%	Reduced
468	Causeway Capital Management Los Angeles, California	$170M	+$21M	2	9.61%	Increased
469	VanEck Associates New York	$169M	+$87.9M	14	0.85%	Increased
470	Douglas C. Lane & Associates New York	$167M	+$3.8M	7	5.55%	Increased
471	HCM Hoplite Capital Management New York	$166M	+$35.9M	2	4.68%	Increased
472	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$166M	-$90.6M	3	3.17%	Reduced
473	CAM Capstone Asset Management Houston, Texas	$165M	-$59.4M	22	4.81%	Reduced
474	SCGE Management Menlo Park, California	$165M	+$23.2M	4	23.83%	Increased
475	Gabelli Funds Rye, New York	$165M	+$6.22M	7	0.88%	Increased