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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	Capital International Sarl Los Angeles, California	$137M	+$28.9M	7	7.84%	Increased
477	Bartlett & Co Cincinnati, Ohio	$135M	-$11.7M	9	7.33%	Reduced
478	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$135M	+$5.15M	3	4.1%	Increased
479	PTC Provident Trust Company Waukesha, Wisconsin	$135M	-$75.5M	1	9.67%	Reduced
480	WIM Weitz Investment Management Omaha, Nebraska	$135M	+$2.3M	3	5.08%	Increased
481	HL Financial Services Louisville, Kentucky	$134M	+$32.7M	8	4.7%	Increased
482	Spot Trading Chicago, Illinois	$134M	+$20.2M	15	0.83%	Increased
483	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$134M	-$52M	5	2.83%	Reduced
484	Cooke & Bieler Philadelphia, Pennsylvania	$131M	-$34M	3	3.14%	Reduced
485	DF Dent & Co Baltimore, Maryland	$131M	-$10.4M	4	3.39%	Reduced
486	CCM Conatus Capital Management Greenwich, Connecticut	$131M	-$157M	1	5.54%	Reduced
487	VM Valinor Management New York	$131M	-$23.9M	2	4.81%	Reduced
488	SAM Sentinel Asset Management Montpelier, Vermont	$131M	-$7.99M	7	2.73%	Reduced
489	CGM Capital Growth Management Boston, Massachusetts	$130M	+$47M	2	3.5%	Increased
490	CC Crosslink Capital Menlo Park, California	$128M	+$110M	6	9.97%	New
491	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$128M	+$23.3M	7	5.31%	Increased
492	Oregon Public Employees Retirement Fund Tigard, Oregon	$127M	+$2.7M	14	5.17%	Increased
493	Oppenheimer & Co New York	$127M	+$7.88M	21	4.47%	Increased
494	Causeway Capital Management Los Angeles, California	$127M	+$45M	2	10.33%	Increased
495	CAM Coronation Asset Management Cape Town, South Africa	$126M	-$22.9M	2	14.45%	Reduced
496	PP PDT Partners New York	$126M	+$23.2M	17	3.41%	Increased
497	SM Seminole Management New York	$125M	+$12.1M	2	7.9%	Increased
498	Royce & Associates New York	$125M	+$5.16M	16	0.37%	Increased
499	Mutual of America Capital Management New York	$125M	+$3.45M	14	3.4%	Increased
500	TU TDAM USA Toronto, Ontario, Canada	$124M	-$23.2M	7	5.88%	Reduced