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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	Oppenheimer & Co New York	$218M	+$1.67M	25	6.35%	Increased
502	London Company of Virginia Richmond, Virginia	$218M	+$27.2M	4	1.5%	Increased
503	DL Delta Lloyd Amsterdam, Netherlands	$218M	-$13.3M	14	6.85%	Reduced
504	Homestead Advisers Arlington, Virginia	$215M	$0	2	3.38%	Maintained
505	Saturna Capital Bellingham, Washington	$214M	-$6.14M	9	7.53%	Reduced
506	TCM Tran Capital Management San Rafael, California	$214M	-$129M	2	13.11%	Reduced
507	D.A. Davidson & Co Great Falls, Montana	$214M	-$3.24M	32	4.85%	Reduced
508	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$212M	-$38.2M	3	8.5%	Reduced
509	River Road Asset Management Louisville, Kentucky	$211M	+$34.7M	2	4.05%	Increased
510	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$210M	+$23.9M	16	4.13%	Increased
511	NCA Newbrook Capital Advisors New York	$209M	+$56.7M	3	20.9%	Increased
512	NA Newport Asia San Francisco, California	$208M	+$15.9M	2	46.13%	Increased
513	DCM Dupont Capital Management Wilmington, Delaware	$208M	-$26.6M	16	4.65%	Reduced
514	USSCPF United States Steel & Carnegie Pension Fund New York	$208M	+$31.2M	3	6.18%	Increased
515	Edmond de Rothschild Holding Chambesy, Switzerland	$207M	+$10.8M	20	5.72%	Increased
516	AAM Ardevora Asset Management London, United Kingdom	$207M	+$5.8M	8	7.4%	Increased
517	Gofen & Glossberg Chicago, Illinois	$206M	-$936K	12	8.43%	Reduced
518	FTCM Fir Tree Capital Management New York	$206M	+$36.1M	2	8.32%	Increased
519	Todd Asset Management Louisville, Kentucky	$206M	-$10M	10	6.19%	Reduced
520	Cambiar Investors Denver, Colorado	$206M	-$58.5M	4	3.52%	Reduced
521	PEAK6 Group Chicago, Illinois	$205M	+$61.6M	23	1.46%	Increased
522	Quadrature Capital London, United Kingdom	$205M	+$161M	9	6.5%	Increased
523	Harvest Fund Management Beijing, China	$204M	+$203M	7	44.96%	New
524	Mairs & Power Inc St Paul, Minnesota	$204M	+$18M	6	2.62%	Increased
525	Hillhouse Investment Management Grand Cayman, Cayman Islands	$204M	+$892K	2	4.54%	Increased