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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	SCCM Schafer Cullen Capital Management New York	$183M	-$11.6M	2	2.23%	Reduced
502	SH Svenska Handelsbanken Stockholm, Sweden	$183M	+$125M	3	11.2%	Increased
503	Homestead Advisers Arlington, Virginia	$183M	+$64.3M	2	3.14%	Increased
504	Gofen & Glossberg Chicago, Illinois	$182M	-$261K	11	7.62%	Reduced
505	SFM Systematic Financial Management Teaneck, New Jersey	$182M	-$19M	9	2.48%	Reduced
506	Nomura Holdings Tokyo, Japan	$181M	+$52.5M	19	0.59%	Increased
507	DL Delta Lloyd Amsterdam, Netherlands	$180M	-$7.5M	18	6.06%	Reduced
508	CEP Chicago Equity Partners Chicago, Illinois	$179M	-$45.7M	10	5.23%	Reduced
509	Cullen/Frost Bankers San Antonio, Texas	$179M	+$4.43M	12	6.64%	Increased
510	Troy Asset Management London, United Kingdom	$179M	+$1.84M	2	9.54%	Increased
511	Davenport & Co Richmond, Virginia	$179M	+$4.96M	11	2.72%	Increased
512	HCMT Highland Capital Management (Texas) Dallas, Texas	$179M	-$93.3M	5	7.32%	Reduced
513	TI TRG Investments Richmond, Virginia	$178M	$0	1	34.44%	Maintained
514	Alpha Wave Global New York	$178M	-$12.6M	3	13.03%	Reduced
515	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$177M	+$6.3M	15	4.06%	Increased
516	Avalon Investment & Advisory Houston, Texas	$176M	+$8.08M	11	6.81%	Increased
517	Gabelli Funds Rye, New York	$176M	-$8.09M	9	1.04%	Reduced
518	WAM World Asset Management Detroit, Michigan	$175M	+$2.51M	21	6.72%	Increased
519	SIM Stelliam Investment Management New York	$175M	+$32.3M	2	6.06%	Increased
520	Zacks Investment Management Chicago, Illinois	$174M	+$13.5M	12	5.31%	Increased
521	Riverbridge Partners Minneapolis, Minnesota	$174M	+$2.95M	7	3.61%	Increased
522	Sit Investment Associates Minneapolis, Minnesota	$173M	-$105M	9	4.59%	Reduced
523	HM Payson & Co Portland, Maine	$171M	+$3.03M	9	8.55%	Increased
524	PHS PFM Health Sciences San Francisco, California	$171M	-$145M	3	5.15%	Reduced
525	SRIM Saratoga Research & Investment Management Saratoga, California	$170M	+$3.57M	4	15.28%	Increased