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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	Davenport & Co Richmond, Virginia	$330M	+$38.7M	14	3.96%	Increased
452	MN Services Vermogensbeheer The Hague, Netherlands	$329M	-$22.7M	19	10.35%	Reduced
453	Kornitzer Capital Management Shawnee Mission, Kansas	$329M	-$23.8M	12	5.6%	Reduced
454	MG Meritage Group San Francisco, California	$329M	+$54.3M	2	5.53%	Increased
455	Nicholas Company Milwaukee, Wisconsin	$325M	-$42.7M	8	7.07%	Reduced
456	AIM Allen Investment Management New York	$321M	+$21.6M	10	14.34%	Increased
457	Homestead Advisers Arlington, Virginia	$321M	$0	2	4.59%	Maintained
458	ACM Atlanta Capital Management Atlanta, Georgia	$320M	-$27.2M	3	1.68%	Reduced
459	SA SPO Advisory San Anselmo, California	$320M	$0	1	6.63%	Maintained
460	Congress Asset Management Boston, Massachusetts	$319M	+$32M	10	4.64%	Increased
461	OA Oak Associates Akron, Ohio	$318M	-$3.4M	15	22.56%	Reduced
462	WBC Westpac Banking Corp Sydney, Australia	$317M	-$61.5M	17	7.2%	Reduced
463	Jericho Capital Asset Management New York	$317M	-$19.4M	5	16.53%	Reduced
464	Beck Mack & Oliver New York	$316M	-$8.15M	7	10.38%	Reduced
465	CC Cannell & Co New York	$314M	+$66.4M	10	10.82%	Increased
466	Berkshire Hathaway Omaha, Nebraska	$314M	-$5.32B	1	0.16%	Reduced
467	MVIP Mar Vista Investment Partners Los Angeles, California	$312M	-$2.55M	4	11.69%	Reduced
468	Achmea Investment Management Zeist, Netherlands	$311M	+$125M	17	10.5%	Increased
469	Troy Asset Management London, United Kingdom	$310M	-$7.34M	2	12.8%	Reduced
470	WP Wedgewood Partners St Louis, Missouri	$310M	-$102M	3	12.54%	Reduced
471	Kayne Anderson Rudnick Investment Management Los Angeles, California	$310M	-$135K	10	2.51%	Reduced
472	PTC Provident Trust Company Waukesha, Wisconsin	$310M	-$503K	4	12.65%	Reduced
473	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$307M	+$32.5M	21	4.2%	Increased
474	Mairs & Power Inc St Paul, Minnesota	$305M	-$16M	7	3.54%	Reduced
475	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$305M	+$24.4M	2	11.48%	Increased