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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	Gabelli Funds Rye, New York	$193M	-$3.9M	9	1.15%	Reduced
527	Zacks Investment Management Chicago, Illinois	$193M	-$5.19M	10	5.45%	Reduced
528	DFO Duquesne Family Office New York	$192M	+$28.3M	8	16.97%	Increased
529	AAM Ardevora Asset Management London, United Kingdom	$192M	+$30.8M	7	7.05%	Increased
530	Edmond de Rothschild Holding Chambesy, Switzerland	$191M	-$48.5M	20	5.79%	Reduced
531	Andra AP-fonden Goteborg, Sweden	$191M	+$7.76M	19	5.13%	Increased
532	Sit Investment Associates Minneapolis, Minnesota	$191M	-$4.31M	10	5.03%	Reduced
533	Cullen/Frost Bankers San Antonio, Texas	$191M	-$6.95M	12	6.85%	Reduced
534	CG Cutler Group San Francisco, California	$190M	-$28.6M	33	8.53%	Reduced
535	OMERS Administration Corp Toronto, Ontario, Canada	$190M	-$23.4M	10	3.37%	Reduced
536	Mairs & Power Inc St Paul, Minnesota	$189M	+$43.8M	6	2.5%	Increased
537	Santa Barbara Asset Management Los Angeles, California	$189M	+$4.72M	2	3.48%	Increased
538	TSAM Trinity Street Asset Management London, United Kingdom	$189M	+$65.2M	5	32.82%	Increased
539	Bradley Foster & Sargent Hartford, Connecticut	$188M	+$3.73M	11	8.22%	Increased
540	Madison Investment Holdings Madison, Wisconsin	$187M	-$14.2M	7	3.68%	Reduced
541	Bartlett & Co Cincinnati, Ohio	$185M	+$961K	13	8.91%	Increased
542	New Mexico Educational Retirement Board Santa Fe, New Mexico	$184M	-$27.3M	15	9.16%	Reduced
543	ICP Indus Capital Partners New York	$183M	-$30M	3	17.35%	Reduced
544	SRIM Saratoga Research & Investment Management Saratoga, California	$183M	+$4.23M	4	15.65%	Increased
545	SAM Sentinel Asset Management Montpelier, Vermont	$183M	-$113K	5	4.35%	Reduced
546	HM Payson & Co Portland, Maine	$183M	-$6.46M	9	8.91%	Reduced
547	SAM Securian Asset Management St Paul, Minnesota	$182M	+$1.6M	17	4.93%	Increased
548	BWCA Brenner West Capital Advisors New York	$182M	-$12M	2	16.25%	Reduced
549	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$180M	+$9.58M	16	3.79%	Increased
550	CIBC World Market Toronto, Ontario, Canada	$180M	+$22.2M	17	0.66%	Increased