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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	Nicholas Company Milwaukee, Wisconsin	$211M	+$7.05M	6	4.32%	Increased
452	SCCM Schafer Cullen Capital Management New York	$209M	-$37.5M	2	2.65%	Reduced
453	Haverford Trust Company Radnor, Pennsylvania	$207M	-$55.9M	5	5.81%	Reduced
454	Foresters Investment Management New York	$206M	-$3.71M	6	4.11%	Reduced
455	Whale Rock Capital Management Boston, Massachusetts	$205M	-$63.7M	5	23.46%	Reduced
456	Bridgeway Capital Management Houston, Texas	$203M	+$24.5M	18	4.62%	Increased
457	Acadian Asset Management Boston, Massachusetts	$202M	-$65.8M	18	0.9%	Reduced
458	BRWA B. Riley Wealth Advisors Boca Raton, Florida	$201M	+$21.5M	30	4.3%	Increased
459	VM Valinor Management New York	$201M	-$9.61M	2	5.13%	Reduced
460	Douglas C. Lane & Associates New York	$200M	+$8.39M	6	5.41%	Increased
461	Country Trust Bank Bloomington, Illinois	$200M	+$6.63M	6	10.01%	Increased
462	Jacobs Levy Equity Management Florham Park, New Jersey	$199M	+$50.4M	12	3.41%	Increased
463	Troy Asset Management London, United Kingdom	$199M	+$201M	2	13.02%	New
464	MVIP Mar Vista Investment Partners Los Angeles, California	$199M	-$8.96M	3	11.62%	Reduced
465	PC Paulson & Co New York	$198M	+$2.34M	1	1.02%	Increased
466	NA Navellier & Associates Reno, Nevada	$196M	-$7.37M	10	9.8%	Reduced
467	AC Amici Capital New York	$196M	-$9.49M	6	8.81%	Reduced
468	SW SVB Wealth Boston, Massachusetts	$193M	+$193M	10	6.26%	New
469	CC Cannell & Co New York	$193M	-$16.4M	8	5.76%	Reduced
470	Placemark Investments Chicago, Illinois	$193M	+$7.66M	18	3.41%	Increased
471	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$193M	-$8.01M	3	2.63%	Reduced
472	ESG Emerging Sovereign Group New York	$193M	+$194M	1	7.11%	New
473	Iconiq Capital San Francisco, California	$193M	-$4.61M	2	37.1%	Reduced
474	VanEck Associates New York	$192M	+$18.4M	16	1.2%	Increased
475	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$192M	-$9.34M	12	4.97%	Reduced