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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
526	SRIM Saratoga Research & Investment Management Saratoga, California	$133M	+$8.32M	3	14.21%	Increased
527	SCM Shapiro Capital Management Atlanta, Georgia	$131M	-$2.65M	2	3.44%	Reduced
528	WesBanco Bank Wheeling, West Virginia	$131M	-$4.31M	10	7.47%	Reduced
529	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$131M	-$25.9M	3	2.79%	Reduced
530	ROIC Route One Investment Company San Francisco, California	$131M	-$47.9M	3	27.99%	Reduced
531	Bridgewater Associates Westport, Connecticut	$131M	+$16.9M	13	1.05%	Increased
532	TU TDAM USA Toronto, Ontario, Canada	$130M	-$6.29M	7	5.63%	Reduced
533	Nicholas Company Milwaukee, Wisconsin	$130M	+$39.8M	5	3.17%	Increased
534	OMERS Administration Corp Toronto, Ontario, Canada	$130M	+$65.2M	4	4.76%	Increased
535	Truist Financial Charlotte, North Carolina	$128M	-$4.4M	13	4.13%	Reduced
536	Jane Street New York	$128M	+$43.7M	23	1.83%	Increased
537	CCM Cadence Capital Management Boston, Massachusetts	$127M	-$4.92M	13	4.82%	Reduced
538	Tokio Marine Asset Management Tokyo, Japan	$126M	-$4.63M	14	7.85%	Reduced
539	SIM Stelliam Investment Management New York	$126M	-$2M	2	5.15%	Reduced
540	CGM Capital Growth Management Boston, Massachusetts	$126M	-$27.9M	2	3.26%	Reduced
541	Cincinnati Financial Corp Fairfield, Ohio	$126M	$0	3	9.25%	Maintained
542	Dorsal Capital Management Redwood City, California	$126M	+$52.3M	4	21.74%	Increased
543	SCM Steadfast Capital Management New York	$126M	-$103M	1	2.88%	Reduced
544	London Company of Virginia Richmond, Virginia	$126M	+$26.9M	2	1.43%	Increased
545	Meyer Handelman Company Rye Brook, New York	$125M	+$261K	6	6.07%	Increased
546	ASA Armstrong Shaw Associates New Canaan, Connecticut	$125M	+$65.7M	2	4.62%	Increased
547	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$125M	+$115M	14	5.25%	New
548	NA Newport Asia San Francisco, California	$124M	-$5.06M	1	41.2%	Reduced
549	HM Payson & Co Portland, Maine	$124M	-$86.3K	6	6.64%	Reduced
550	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$123M	$0	2	5.17%	Maintained