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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	HM Payson & Co Portland, Maine	$651M	+$23M	27	15.87%	Increased
452	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$650M	+$36M	2	20.1%	Increased
453	ING Group Amsterdam, Netherlands	$650M	+$98.2M	19	10.36%	Increased
454	GAMH Greenwoods Asset Management (HK) Hong Kong	$647M	+$35.2M	6	22.64%	Increased
455	Williams Jones Wealth Management New York	$645M	+$3.9M	15	9.01%	Increased
456	Riverbridge Partners Minneapolis, Minnesota	$635M	+$15.5M	9	6.45%	Increased
457	Whittier Trust South Pasadena, California	$635M	+$5.39M	26	11.3%	Increased
458	LCM Lakewood Capital Management New York	$632M	+$65.4M	4	26.1%	Increased
459	FFA First Foundation Advisors Irvine, California	$631M	+$4.75M	15	24.31%	Increased
460	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$630M	+$19.4M	12	21.99%	Increased
461	RA Rovida Advisors Fort Lauderdale, Florida	$629M	+$37.9M	7	27.27%	Increased
462	Oppenheimer & Co New York	$628M	+$23.7M	33	11.25%	Increased
463	Dorsal Capital Management Redwood City, California	$628M	+$24.5M	3	29.32%	Increased
464	WCM Investment Management Laguna Beach, California	$627M	+$16.8M	6	1.59%	Increased
465	CAM ClariVest Asset Management San Diego, California	$626M	-$45.6M	24	20.83%	Reduced
466	Congress Asset Management Boston, Massachusetts	$619M	+$2.2M	11	5.18%	Increased
467	Nicholas Company Milwaukee, Wisconsin	$619M	+$8.35M	10	10.87%	Increased
468	PCM Palestra Capital Management New York	$618M	-$448M	3	13.31%	Reduced
469	Gofen & Glossberg Chicago, Illinois	$614M	-$1.9M	15	14.59%	Reduced
470	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$612M	+$3.25M	27	14.86%	Increased
471	CCA Canyon Capital Advisors Dallas, Texas	$609M	-$36.8M	2	22.62%	Reduced
472	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$608M	+$111M	6	34.13%	Increased
473	MML Investors Services Springfield, Massachusetts	$606M	+$32.7M	32	5.09%	Increased
474	Erste Asset Management Vienna, Austria	$606M	+$68.8M	18	12.07%	Increased
475	SI Standard Investments New York	$605M	$0	2	14.01%	Maintained