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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	CIBC World Market Toronto, Ontario, Canada	$165M	+$85.8M	9	0.68%	Increased
477	Davenport & Co Richmond, Virginia	$163M	-$12.2M	6	3.04%	Reduced
478	HL Financial Services Louisville, Kentucky	$160M	+$15.1M	8	4.87%	Increased
479	TGCM Tukman Grossman Capital Management Larkspur, California	$160M	+$490K	1	8.34%	Increased
480	Wilmington Trust Wilmington, Delaware	$160M	-$3.73M	9	2.7%	Reduced
481	TBC Tweedy, Browne Co Stamford, Connecticut	$159M	-$24.6M	1	3.69%	Reduced
482	ACP Ashfield Capital Partners San Francisco, California	$158M	-$4.39M	8	7.55%	Reduced
483	CC Curian Capital Denver, Colorado	$157M	-$4.61M	8	2.78%	Reduced
484	Johnson Investment Counsel Cincinnati, Ohio	$157M	-$1.65M	8	5.79%	Reduced
485	GA Geneva Advisors Chicago, Illinois	$156M	+$27.4M	9	2.89%	Increased
486	Crawford Investment Counsel Atlanta, Georgia	$155M	-$5.44M	5	5.68%	Reduced
487	QI Qualcomm Inc San Diego, California	$154M	-$10.9M	7	8.01%	Reduced
488	BB&T Securities Richmond, Virginia	$154M	-$9.44M	12	4.25%	Reduced
489	Winton Capital Management London, United Kingdom	$154M	+$48.6M	8	1.38%	Increased
490	TP Tesuji Partners Fort Lee, New Jersey	$154M	$0	1	12.49%	Maintained
491	SCM SAB Capital Management New York	$153M	+$137M	1	8.23%	New
492	Mutual of America Capital Management New York	$153M	+$10.5M	14	3.74%	Increased
493	CC Cannell & Co New York	$152M	+$18.6M	4	7.2%	Increased
494	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$152M	-$6.4M	3	4.15%	Reduced
495	Bartlett & Co Cincinnati, Ohio	$151M	-$2.25M	9	7.56%	Reduced
496	NCGI Next Century Growth Investors Plymouth, Minnesota	$150M	+$1.41M	7	4.16%	Increased
497	Martingale Asset Management Boston, Massachusetts	$148M	-$16.7M	12	5.15%	Reduced
498	Cooke & Bieler Philadelphia, Pennsylvania	$148M	+$3.83M	4	3.37%	Increased
499	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$147M	-$9.83M	2	10.55%	Reduced
500	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$147M	+$1.88M	7	5.63%	Increased