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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
476	Chilton Investment Company Stamford, Connecticut	$136M	+$118M	3	3.64%	New
477	GLG Inc New York	$136M	+$137M	12	3.31%	New
478	WIM Weitz Investment Management Omaha, Nebraska	$135M	+$130M	3	5.48%	New
479	First Citizens Bank & Trust Raleigh, North Carolina	$135M	+$135M	18	5.54%	New
480	Douglas C. Lane & Associates New York	$134M	+$133M	5	5.23%	New
481	CEP Chicago Equity Partners Chicago, Illinois	$134M	+$137M	9	4.17%	New
482	CAM Coronation Asset Management Cape Town, South Africa	$132M	+$98.3M	3	17.87%	New
483	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$131M	+$128M	3	4.38%	New
484	DF Dent & Co Baltimore, Maryland	$130M	+$135M	4	3.69%	New
485	PC Passport Capital San Francisco, California	$129M	+$125M	4	4.23%	New
486	Fiduciary Trust Boston, Massachusetts	$127M	+$129M	6	5.89%	New
487	ZDA Zweig-DiMenna Associates New York	$126M	+$125M	7	5.08%	New
488	AT Alliance Trust Dundee, Scotland, United Kingdom	$125M	+$127M	2	7.58%	New
489	ECM Empire Capital Management Westport, Connecticut	$125M	+$121M	9	15.03%	New
490	Mizuho Securities USA New York	$124M	+$125M	13	6.14%	New
491	Acadian Asset Management Boston, Massachusetts	$124M	+$120M	12	0.86%	New
492	Oregon Public Employees Retirement Fund Tigard, Oregon	$123M	+$123M	14	5.25%	New
493	Fundsmith LLP London, United Kingdom	$122M	+$115M	1	8.56%	New
494	OA Oak Associates Akron, Ohio	$121M	+$123M	9	14.47%	New
495	SRS Investment Management New York	$121M	+$118M	2	9.03%	New
496	MICM Matthews International Capital Management San Francisco, California	$121M	+$118M	1	6.75%	New
497	Meyer Handelman Company Rye Brook, New York	$120M	+$124M	5	6.61%	New
498	Segall Bryant & Hamill Chicago, Illinois	$120M	+$121M	7	3.16%	New
499	Zurich Cantonal Bank Zurich, Switzerland	$119M	+$121M	15	4.17%	New
500	Tokio Marine Asset Management Tokyo, Japan	$119M	+$121M	14	7.55%	New