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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
501	DF Dent & Co Baltimore, Maryland	$148M	-$2.52M	4	3.43%	Reduced
502	HM Payson & Co Portland, Maine	$148M	+$939K	6	7.62%	Increased
503	CAM Capstone Asset Management Houston, Texas	$148M	-$19.3M	20	4.73%	Reduced
504	Wedge Capital Management Charlotte, North Carolina	$148M	+$41.4M	7	1.51%	Increased
505	MUFG Americas New York	$147M	-$3.86M	14	4.8%	Reduced
506	SIM Stelliam Investment Management New York	$147M	-$17M	1	3.92%	Reduced
507	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$146M	-$5.43M	2	15.36%	Reduced
508	MCAI Meritech Capital Associates III Palo Alto, California	$144M	$0	1	39.17%	Maintained
509	Riverbridge Partners Minneapolis, Minnesota	$144M	+$6.61M	6	2.51%	Increased
510	Third Point New York	$144M	-$287M	1	1.77%	Reduced
511	Balyasny Asset Management Chicago, Illinois	$144M	+$67.5M	12	1.63%	Increased
512	Beutel, Goodman & Co Toronto, Ontario, Canada	$144M	+$15.7M	1	1.22%	Increased
513	GTP Global Thematic Partners New York	$143M	-$4.26M	1	2.19%	Reduced
514	London Company of Virginia Richmond, Virginia	$143M	+$8.29M	2	1.56%	Increased
515	Abrams Capital Management Boston, Massachusetts	$143M	$0	1	10.07%	Maintained
516	NG NatWest Group Edinburgh, Scotland, United Kingdom	$142M	+$1.08M	12	5.99%	Increased
517	SAM Sentinel Asset Management Montpelier, Vermont	$142M	+$1.41M	7	2.84%	Increased
518	VCM Valiant Capital Management San Francisco, California	$141M	-$26.7M	2	12.7%	Reduced
519	BAMCO Inc New York	$138M	+$23.8M	7	0.55%	Increased
520	Congress Asset Management Boston, Massachusetts	$138M	-$86.5M	5	3.51%	Reduced
521	NCGI Next Century Growth Investors Plymouth, Minnesota	$138M	-$4.29M	5	4.41%	Reduced
522	ROIC Route One Investment Company San Francisco, California	$138M	+$27.1M	2	30.31%	Increased
523	WCM Investment Management Laguna Beach, California	$137M	+$102M	2	3.43%	Increased
524	MCM McKinley Capital Management Anchorage, Alaska	$137M	+$591K	10	5.63%	Increased
525	Davenport & Co Richmond, Virginia	$136M	-$28M	8	2.31%	Reduced