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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	John W. Bristol & Co New York	$350M	-$2.6M	5	9.09%	Reduced
452	GC GMT Capital Atlanta, Georgia	$348M	+$20.8M	5	12.83%	Increased
453	Segall Bryant & Hamill Chicago, Illinois	$347M	+$1.48M	21	5.39%	Increased
454	London Company of Virginia Richmond, Virginia	$347M	-$4.27M	4	2.86%	Reduced
455	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$346M	+$12.3M	12	15.82%	Increased
456	Capital Fund Management (CFM) Paris, France	$345M	+$78.6M	20	3.11%	Increased
457	MC Montag & Caldwell Atlanta, Georgia	$343M	-$5.65M	8	17.67%	Reduced
458	AIA Group Hong Kong	$342M	-$25M	2	73.91%	Reduced
459	Achmea Investment Management Zeist, Netherlands	$339M	+$7.21M	18	13.38%	Increased
460	PointState Capital New York	$338M	-$316M	8	9.73%	Reduced
461	Kornitzer Capital Management Shawnee Mission, Kansas	$338M	-$32.6M	15	6.15%	Reduced
462	SAM Southeastern Asset Management Memphis, Tennessee	$337M	-$20.9M	2	5.88%	Reduced
463	IFM Investors Melbourne, Australia	$337M	+$117M	19	12.45%	Increased
464	Beck Mack & Oliver New York	$335M	-$11M	8	11.81%	Reduced
465	Welch & Forbes Boston, Massachusetts	$335M	+$4.06M	13	8%	Increased
466	Hosking Partners London, United Kingdom	$335M	+$3.91M	12	8.69%	Increased
467	Abrams Capital Management Boston, Massachusetts	$334M	$0	2	9.35%	Maintained
468	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$333M	+$57.3M	3	11.64%	Increased
469	Gofen & Glossberg Chicago, Illinois	$331M	+$2.54M	13	11.16%	Increased
470	LPU Lansdowne Partners (UK) London, United Kingdom	$330M	+$49.8M	3	8.77%	Increased
471	Nicholas Company Milwaukee, Wisconsin	$329M	-$6.73M	8	7.41%	Reduced
472	Close Asset Management London, United Kingdom	$328M	+$8.69M	12	28.96%	Increased
473	Bartlett & Co Wealth Management Cincinnati, Ohio	$327M	+$83.9M	17	8.59%	Increased
474	Bartlett & Co Cincinnati, Ohio	$327M	+$83.9M	17	8.6%	Increased
475	TAM Tiverton Asset Management Wilimington, Delaware	$326M	+$26.6M	24	11.32%	Increased