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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	FFA First Foundation Advisors Irvine, California	$352M	+$3.97M	14	19.5%	Increased
452	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$352M	+$8.15M	4	48.91%	Increased
453	Congress Asset Management Boston, Massachusetts	$352M	-$4.05M	11	4.56%	Reduced
454	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$349M	-$63.5M	18	1.98%	Reduced
455	Troy Asset Management London, United Kingdom	$348M	+$3.4M	3	16.42%	Increased
456	Nicholas Company Milwaukee, Wisconsin	$348M	-$11.6M	9	7.6%	Reduced
457	Donald Smith & Co New York	$347M	-$4.53M	1	10.81%	Reduced
458	FAM Foxhaven Asset Management Charlottesville, Virginia	$346M	-$51.1M	2	19.3%	Reduced
459	FQ First Quadrant Glendale, California	$345M	-$105M	18	7.68%	Reduced
460	OMERS Administration Corp Toronto, Ontario, Canada	$345M	-$97.8M	8	3.3%	Reduced
461	Marshall Wace Asia Central, Hong Kong	$345M	+$60.8M	4	11.7%	Increased
462	MVIP Mar Vista Investment Partners Los Angeles, California	$343M	+$34.9M	4	10.09%	Increased
463	HCM Hitchwood Capital Management New York	$341M	-$846K	5	4.82%	Reduced
464	ACM Argent Capital Management St Louis, Missouri	$340M	+$2.28M	9	11.66%	Increased
465	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$340M	+$26.1M	29	7.03%	Increased
466	MIS Morningstar Investment Services Chicago, Illinois	$339M	+$2.88M	7	6.11%	Increased
467	TGA Trilogy Global Advisors Winter Park, Florida	$338M	-$52M	3	37.63%	Reduced
468	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$337M	-$4.47M	11	15.37%	Reduced
469	John W. Bristol & Co New York	$337M	-$4.18M	4	8.92%	Reduced
470	WP Wedgewood Partners St Louis, Missouri	$334M	-$35.6M	4	16.74%	Reduced
471	Cambridge Investment Research Advisors Fairfield, Iowa	$332M	+$48.9M	23	3.18%	Increased
472	Williams Jones & Associates New York	$332M	-$28M	10	6.7%	Reduced
473	Gabelli Funds Rye, New York	$327M	-$1.39M	13	1.87%	Reduced
474	SSM Sound Shore Management Greenwich, Connecticut	$326M	-$159M	2	5.58%	Reduced
475	Truist Financial Charlotte, North Carolina	$325M	-$7.9M	17	5.84%	Reduced