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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	ACP Ashfield Capital Partners San Francisco, California	$167M	+$28.1M	10	9.16%	Increased
502	Congress Asset Management Boston, Massachusetts	$167M	+$47.5M	7	4.79%	Increased
503	London Company of Virginia Richmond, Virginia	$167M	+$22.7M	2	1.44%	Increased
504	Kayne Anderson Rudnick Investment Management Los Angeles, California	$166M	+$916K	6	2.58%	Increased
505	AGA Altrinsic Global Advisors Stamford, Connecticut	$165M	-$54.4M	5	3.38%	Reduced
506	OA Omega Advisors New York	$165M	+$108M	2	2.62%	Increased
507	SAM Sentinel Asset Management Montpelier, Vermont	$164M	+$19.2M	5	3.74%	Increased
508	Disciplined Growth Investors Minneapolis, Minnesota	$164M	+$44.3M	2	3.96%	Increased
509	QS Investors New York	$164M	-$19.1M	19	2.02%	Reduced
510	Troy Asset Management London, United Kingdom	$164M	-$15M	2	10.48%	Reduced
511	Daiwa Securities Group Tokyo, Japan	$163M	+$23.3M	19	1.16%	Increased
512	Haverford Trust Company Radnor, Pennsylvania	$163M	+$3.22M	5	4.48%	Increased
513	GTP Global Thematic Partners New York	$163M	+$20.5M	1	2.16%	Increased
514	Edmond de Rothschild Asset Management (France) Paris, France	$162M	+$178M	6	4.36%	New
515	EARNEST Partners Atlanta, Georgia	$161M	-$10.2M	5	1.41%	Reduced
516	IAM Iridian Asset Management Westport, Connecticut	$160M	+$35.9M	2	1.26%	Increased
517	Select Equity Group New York	$159M	+$41.3M	4	1.45%	Increased
518	BAMCO Inc New York	$159M	+$11.9M	6	0.62%	Increased
519	Voloridge Investment Management Jupiter, Florida	$158M	+$16.7M	4	8.07%	Increased
520	Bridgeway Capital Management Houston, Texas	$158M	-$27.2M	17	3.12%	Reduced
521	RCM Roystone Capital Management New York	$158M	+$26.9M	1	5.42%	Increased
522	ZDA Zweig-DiMenna Associates New York	$158M	+$17M	10	8.7%	Increased
523	FFA First Foundation Advisors Irvine, California	$156M	+$909K	6	12.41%	Increased
524	HM Payson & Co Portland, Maine	$154M	+$3.05M	6	7.67%	Increased
525	PP PDT Partners New York	$153M	+$40.1M	14	4%	Increased