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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	Hermes Investment Management London Uk, United Kingdom	$136M	+$31.6M	10	3.76%	Increased
527	MVP Miller Value Partners Sarasota, Florida	$136M	+$601K	4	5.2%	Increased
528	QI Qualcomm Inc San Diego, California	$135M	-$37.2M	7	7.7%	Reduced
529	IronBridge Capital Management Oakbrook Terrace, Illinois	$135M	-$2.62M	2	3.3%	Reduced
530	Cooke & Bieler Philadelphia, Pennsylvania	$134M	-$66.6M	4	3.06%	Reduced
531	Cincinnati Financial Corp Fairfield, Ohio	$133M	$0	3	8.93%	Maintained
532	CPIM Columbia Partners Investment Management Alexandria, Virginia	$131M	-$9.5M	12	6.08%	Reduced
533	Munder Capital Management Birmingham, Michigan	$131M	+$44.5M	10	0.93%	Increased
534	Jane Street New York	$131M	-$55.4M	22	1.67%	Reduced
535	Fiduciary Trust Boston, Massachusetts	$131M	-$4M	6	5.6%	Reduced
536	WesBanco Bank Wheeling, West Virginia	$131M	-$4.45M	10	7.3%	Reduced
537	Impax Asset Management Portsmouth, New Hampshire	$131M	+$11.2M	8	8.23%	Increased
538	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$130M	+$21.3M	16	5.18%	Increased
539	Profund Advisors Bethesda, Maryland	$130M	-$15.8K	18	5.72%	Reduced
540	Oak Associates Akron, Ohio	$130M	+$4.18M	10	15.91%	Increased
541	Gotham Asset Management New York	$130M	+$65.8M	13	1.63%	Increased
542	Creative Planning Overland Park, Kansas	$130M	+$33.9M	29	1.68%	Increased
543	OAM Origin Asset Management London, United Kingdom	$129M	+$4.43M	7	8.36%	Increased
544	Cincinnati Insurance Fairfield, Ohio	$129M	$0	3	4.64%	Maintained
545	Check Capital Management Costa Mesa, California	$128M	+$4.83M	5	12.66%	Increased
546	Greystone Managed Investments Regina, Saskatchewan, Canada	$128M	-$9.6M	4	2.33%	Reduced
547	Egerton Capital (UK) London, United Kingdom	$128M	-$162M	1	2.02%	Reduced
548	O'Shaughnessy Asset Management Stamford, Connecticut	$127M	+$12M	12	2.38%	Increased
549	Meyer Handelman Company Rye Brook, New York	$126M	+$141K	6	5.86%	Increased
550	RIG Roosevelt Investment Group New York	$126M	+$43.1M	4	5.39%	Increased