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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	Riverbridge Partners Minneapolis, Minnesota	$134M	+$2.15M	5	2.42%	Increased
527	Capital International Sarl Los Angeles, California	$133M	-$19.2M	7	7.39%	Reduced
528	NCGI Next Century Growth Investors Plymouth, Minnesota	$133M	-$17.9M	5	3.96%	Reduced
529	CGM Capital Growth Management Boston, Massachusetts	$132M	+$11M	1	3.54%	Increased
530	Douglas C. Lane & Associates New York	$131M	-$45.5M	5	4.2%	Reduced
531	Cincinnati Insurance Fairfield, Ohio	$131M	$0	3	4.83%	Maintained
532	QIM Quantitative Investment Management Charlottesville, Virginia	$131M	-$63.4M	12	6.22%	Reduced
533	Meyer Handelman Company Rye Brook, New York	$130M	-$442K	6	6.26%	Reduced
534	Truist Financial Charlotte, North Carolina	$130M	-$4.9M	13	4.09%	Reduced
535	Soroban Capital Partners New York	$130M	+$23.5M	1	1.64%	Increased
536	MCAI Meritech Capital Associates III Palo Alto, California	$129M	-$128M	1	32.08%	Reduced
537	Tokio Marine Asset Management Tokyo, Japan	$128M	-$3.34M	14	8.31%	Reduced
538	Cohen & Steers New York	$128M	+$42.4M	5	0.39%	Increased
539	Check Capital Management Costa Mesa, California	$127M	+$7.91M	4	13.09%	Increased
540	PP PDT Partners New York	$127M	+$120M	18	3.07%	Increased
541	OA Oak Associates Akron, Ohio	$126M	-$21.4M	10	15.59%	Reduced
542	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$126M	+$48.2M	4	2.3%	Increased
543	ACP Ashfield Capital Partners San Francisco, California	$126M	-$34.8M	8	6.07%	Reduced
544	MCM McKinley Capital Management Anchorage, Alaska	$125M	-$19M	10	5.27%	Reduced
545	Spot Trading Chicago, Illinois	$124M	-$75M	14	0.7%	Reduced
546	GL GLG LLC New York	$124M	+$124M	15	4.16%	New
547	Profund Advisors Bethesda, Maryland	$124M	+$5.77M	20	5.64%	Increased
548	SIM Stelliam Investment Management New York	$124M	-$14.3M	2	4.09%	Reduced
549	NA Navellier & Associates Reno, Nevada	$123M	+$45.4M	8	5.74%	Increased
550	HP Holowesko Partners Nassau, Bahamas	$122M	+$39M	1	7.14%	Increased