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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	Huntington National Bank Columbus, Ohio	$317M	+$15.3M	25	5.35%	Increased
452	ACM Atlanta Capital Management Atlanta, Georgia	$317M	-$11.4M	3	1.79%	Reduced
453	BB&T Securities Richmond, Virginia	$317M	-$692K	20	4.3%	Reduced
454	Kornitzer Capital Management Shawnee Mission, Kansas	$315M	-$15.1M	10	5.49%	Reduced
455	NA Newport Asia San Francisco, California	$315M	+$3.76M	2	46.64%	Increased
456	Profund Advisors Bethesda, Maryland	$314M	+$3.49M	24	13.07%	Increased
457	Greenlight Capital New York	$312M	+$103M	2	4.98%	Increased
458	ING Group Amsterdam, Netherlands	$309M	-$188M	13	5.95%	Reduced
459	Argent Capital Management St Louis, Missouri	$308M	-$12.4M	12	11.89%	Reduced
460	Mar Vista Investment Partners Los Angeles, California	$306M	-$559K	4	12.72%	Reduced
461	FAM Foxhaven Asset Management Charlottesville, Virginia	$305M	$0	2	22.12%	Maintained
462	Mutual of America Capital Management New York	$303M	+$3.7M	19	4.97%	Increased
463	Oak Associates Akron, Ohio	$303M	-$9.28M	17	22.32%	Reduced
464	Select Equity Group New York	$302M	-$142M	3	2.29%	Reduced
465	Kayne Anderson Rudnick Investment Management Los Angeles, California	$302M	-$18.4M	8	2.72%	Reduced
466	Ruffer LLP London, United Kingdom	$301M	-$33.4M	4	12.95%	Reduced
467	Swiss Life Asset Management Zurich,	$297M	+$21.7M	17	7.95%	Increased
468	Jacobs Levy Equity Management Florham Park, New Jersey	$293M	+$10.7M	23	5.7%	Increased
469	SA SPO Advisory San Anselmo, California	$293M	+$90.2M	1	5.83%	Increased
470	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$290M	+$505K	9	25.06%	Increased
471	Smith Group Asset Management Dallas, Texas	$290M	-$62.1M	8	9.67%	Reduced
472	Scotia Capital Toronto, Ontario, Canada	$286M	+$31.5M	14	4.08%	Increased
473	Homestead Advisers Arlington, Virginia	$286M	$0	2	4.36%	Maintained
474	Beck Mack & Oliver New York	$286M	-$11.7M	7	9.4%	Reduced
475	PTC Provident Trust Company Waukesha, Wisconsin	$285M	-$3.24M	4	12.67%	Reduced