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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	CAM Capstone Asset Management Houston, Texas	$153M	-$12.7M	20	4.4%	Reduced
527	Saratoga Research & Investment Management Saratoga, California	$152M	-$873K	4	14.48%	Reduced
528	Curian Capital Denver, Colorado	$151M	-$3.01M	10	2.54%	Reduced
529	Weitz Investment Management Omaha, Nebraska	$151M	+$10.5M	3	4.23%	Increased
530	MC Maplelane Capital New York	$149M	+$61.5M	8	5.14%	Increased
531	Tweedy, Browne Co Stamford, Connecticut	$149M	-$246K	1	4.11%	Reduced
532	Cincinnati Insurance Fairfield, Ohio	$148M	+$28.6M	3	5.43%	Increased
533	Johnson Investment Counsel Cincinnati, Ohio	$148M	-$2.57M	8	4.97%	Reduced
534	Janney Montgomery Scott Philadelphia, Pennsylvania	$148M	-$1.21M	16	3.09%	Reduced
535	World Asset Management Detroit, Michigan	$147M	-$18.6M	18	5.8%	Reduced
536	HP Holowesko Partners Nassau, Bahamas	$147M	+$109M	2	9.11%	Increased
537	RIM Rainier Investment Management Seattle, Washington	$146M	-$166M	8	4.64%	Reduced
538	Livforsakringsbolaget Skandia Stockholm, Sweden	$146M	-$774K	17	7.15%	Reduced
539	MCM McKinley Capital Management Anchorage, Alaska	$146M	+$2.61M	11	6.23%	Increased
540	Great Lakes Advisors Chicago, Illinois	$146M	+$27.3M	8	4.43%	Increased
541	SCM Steadfast Capital Management New York	$145M	+$18.1M	3	2.15%	Increased
542	GAM GVO Asset Management Zug, Switzerland	$145M	$0	1	13.92%	Maintained
543	New Mexico Educational Retirement Board Santa Fe, New Mexico	$145M	-$15.4M	13	7.01%	Reduced
544	EA Euclid Advisors Hartford, Connecticut	$142M	+$105M	13	2.81%	Increased
545	Oak Associates Akron, Ohio	$141M	-$1.24M	13	17.15%	Reduced
546	Bartlett & Co Cincinnati, Ohio	$140M	-$894K	8	7.04%	Reduced
547	Truist Financial Charlotte, North Carolina	$140M	+$17.2M	14	3.78%	Increased
548	Luxor Capital Group New York	$138M	+$65.5M	1	2.17%	Increased
549	Riverbridge Partners Minneapolis, Minnesota	$137M	-$4.7M	6	2.57%	Reduced
550	Virtu KCG Holdings New York	$136M	+$35.5M	29	2.44%	Increased