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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	ACM Argent Capital Management St Louis, Missouri	$352M	-$30.5M	9	14.7%	Reduced
502	ESCM Echo Street Capital Management New York	$351M	+$58.6M	12	4.16%	Increased
503	Kovitz Investment Group Partners Chicago, Illinois	$349M	-$11.7M	13	10.77%	Reduced
504	Intermede Investment Partners London, United Kingdom	$349M	+$6.88M	3	17.05%	Increased
505	SEP Soma Equity Partners San Francisco, California	$347M	+$76.1M	2	13.52%	Increased
506	Castleark Management Chicago, Illinois	$345M	-$37.2M	15	15.02%	Reduced
507	Markel Group Glen Allen, Virginia	$342M	$0	4	6.38%	Maintained
508	Edmond de Rothschild Holding Chambesy, Switzerland	$341M	+$15.9M	21	14.01%	Increased
509	WI Wafra Inc New York	$339M	+$936K	8	21.46%	Increased
510	AIMH AIA Investment Management (HK) Hong Kong	$339M	-$34.9M	2	68.06%	Reduced
511	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$338M	+$32M	2	17.23%	Increased
512	Westwood Holdings Group Dallas, Texas	$336M	-$5.44M	14	4.45%	Reduced
513	Profund Advisors Bethesda, Maryland	$335M	-$6.59M	23	18.67%	Reduced
514	TimesSquare Capital Management New York	$335M	-$41M	11	3.2%	Reduced
515	Crossmark Global Holdings Houston, Texas	$335M	+$10.4M	24	9.76%	Increased
516	GAM GuardCap Asset Management London, United Kingdom	$334M	+$74.2M	2	12.83%	Increased
517	BAPIM British Airways Pensions Investment Management London, United Kingdom	$333M	+$36.6M	9	14.56%	Increased
518	GC GMT Capital Atlanta, Georgia	$332M	-$52.4M	4	18.69%	Reduced
519	IC Inverness Counsel New York	$330M	+$54.6M	9	16.45%	Increased
520	Waverton Investment Management London, United Kingdom	$329M	-$24.3M	4	17.82%	Reduced
521	WCM Investment Management Laguna Beach, California	$327M	+$209M	5	1.26%	Increased
522	Kayne Anderson Rudnick Investment Management Los Angeles, California	$326M	+$3.78M	16	1.36%	Increased
523	GH GAM Holding Zurich, Switzerland	$326M	-$10.8M	18	20.28%	Reduced
524	MNBTD Moody National Bank Trust Division Galveston, Texas	$325M	+$1.06M	14	10.14%	Increased
525	MML Investors Services Springfield, Massachusetts	$324M	+$45.2M	27	4.34%	Increased