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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	PTC Provident Trust Company Waukesha, Wisconsin	$237M	-$1.96M	4	12.41%	Reduced
477	HP Hound Partners New York	$236M	+$30.9M	1	5.69%	Increased
478	TI TRG Investments Richmond, Virginia	$236M	+$42.3M	1	41.98%	Increased
479	Country Trust Bank Bloomington, Illinois	$234M	-$2.91M	8	11.89%	Reduced
480	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$233M	+$22.4M	15	5.21%	Increased
481	BAMCO Inc New York	$233M	+$17.9M	9	1.31%	Increased
482	HI Honeywell International Charlotte, North Carolina	$232M	+$6.57M	6	7.8%	Increased
483	Congress Asset Management Boston, Massachusetts	$231M	-$9.61M	10	4.85%	Reduced
484	IIM Ivory Investment Management New York	$231M	-$226M	4	9.46%	Reduced
485	Stonehage Fleming Financial Services St. Helier, Jersey	$229M	-$6.21M	10	14.35%	Reduced
486	Swiss Life Asset Management Zurich,	$229M	+$29.5M	14	7.68%	Increased
487	Wedge Capital Management Charlotte, North Carolina	$228M	-$18.9M	8	2.21%	Reduced
488	Pentwater Capital Management Naples, Florida	$228M	-$8.89M	1	2.91%	Reduced
489	OA Oak Associates Akron, Ohio	$227M	+$13.1M	16	22.41%	Increased
490	Silvercrest Asset Management New York	$227M	-$4.12M	11	2.54%	Reduced
491	ACM Argent Capital Management St Louis, Missouri	$227M	+$16.3M	10	9.22%	Increased
492	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$226M	-$95.7K	1	19.35%	Reduced
493	CAM Capstone Asset Management Houston, Texas	$226M	-$1.88M	26	6.48%	Reduced
494	CG Cutler Group San Francisco, California	$225M	+$51.1M	29	8.1%	Increased
495	AG Aravt Global New York	$222M	+$74.1M	3	15.94%	Increased
496	Melvin Capital Management New York	$220M	-$193M	2	5.72%	Reduced
497	Advisors Asset Management Monument, Colorado	$220M	-$370K	28	3.66%	Reduced
498	Hosking Partners London, United Kingdom	$219M	+$1.54M	8	7.02%	Increased
499	Brandes Investment Partners La Jolla, California	$219M	-$105M	3	3.28%	Reduced
500	Highbridge Capital Management New York	$218M	+$44M	18	3.89%	Increased