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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	Jacobs Levy Equity Management Florham Park, New Jersey	$170M	-$1.43M	15	2.82%	Reduced
477	B BP London, United Kingdom	$170M	-$7.26K	12	5.39%	Reduced
478	CAM Coronation Asset Management Cape Town, South Africa	$170M	+$91.4M	4	10.25%	Increased
479	CC Curian Capital Denver, Colorado	$168M	+$14.4M	8	2.95%	Increased
480	Zurich Cantonal Bank Zurich, Switzerland	$168M	+$2.34M	17	4.93%	Increased
481	HL Financial Services Louisville, Kentucky	$167M	+$512K	9	4.86%	Increased
482	SFM Systematic Financial Management Teaneck, New Jersey	$166M	-$71.2M	5	1.13%	Reduced
483	Oppenheimer & Co New York	$166M	-$2.46M	22	4.99%	Reduced
484	Bridgewater Associates Westport, Connecticut	$165M	+$23.9M	10	1.24%	Increased
485	TBC Tweedy, Browne Co Stamford, Connecticut	$164M	-$698K	1	3.49%	Reduced
486	Bridgeway Capital Management Houston, Texas	$163M	+$10.6M	14	4.28%	Increased
487	HBK Investments Dallas, Texas	$163M	+$78.5M	13	3.31%	Increased
488	Cambiar Investors Denver, Colorado	$161M	+$45.3M	2	2.26%	Increased
489	Capital Fund Management (CFM) Paris, France	$158M	-$11.9M	10	1.66%	Reduced
490	Crawford Investment Counsel Atlanta, Georgia	$157M	-$6.88M	4	5.57%	Reduced
491	Mutual of America Capital Management New York	$156M	-$4.56M	17	3.67%	Reduced
492	Bartlett & Co Cincinnati, Ohio	$156M	-$1.21M	10	7.51%	Reduced
493	CC Carlson Capital Dallas, Texas	$154M	-$7.57M	5	1.68%	Reduced
494	United Capital Financial Advisors Irving, Texas	$153M	+$12M	11	2.85%	Increased
495	NA Navellier & Associates Reno, Nevada	$153M	-$2.55M	9	6.93%	Reduced
496	Johnson Investment Counsel Cincinnati, Ohio	$153M	-$7.88M	6	5.46%	Reduced
497	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$153M	-$9.19M	7	5.43%	Reduced
498	TGCM Tukman Grossman Capital Management Larkspur, California	$152M	-$1.15M	1	7.37%	Reduced
499	SRIM Saratoga Research & Investment Management Saratoga, California	$151M	+$4.38M	3	15.05%	Increased
500	TU TDAM USA Toronto, Ontario, Canada	$150M	-$1.06M	7	6.31%	Reduced