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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	Gofen & Glossberg Chicago, Illinois	$225M	+$23.7K	13	8.56%	Increased
527	Congress Asset Management Boston, Massachusetts	$225M	-$42.2M	10	4.03%	Reduced
528	Bradley Foster & Sargent Hartford, Connecticut	$225M	-$5.07M	11	9%	Reduced
529	Daiwa Securities Group Tokyo, Japan	$225M	-$49.4M	23	1.45%	Reduced
530	Adams Diversified Equity Fund Baltimore, Maryland	$223M	-$5.16M	8	12.56%	Reduced
531	Cullen/Frost Bankers San Antonio, Texas	$221M	-$4.91M	11	7.43%	Reduced
532	SRIM Saratoga Research & Investment Management Saratoga, California	$221M	+$6.8M	5	17.57%	Increased
533	Frontier Capital Management Boston, Massachusetts	$221M	-$79M	7	1.61%	Reduced
534	Santa Barbara Asset Management Los Angeles, California	$221M	-$2.01M	1	3.71%	Reduced
535	EC Eminence Capital New York	$220M	+$16.6M	2	3.74%	Increased
536	Vaughan Nelson Investment Management Houston, Texas	$219M	-$63.6M	6	2.62%	Reduced
537	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$218M	-$19.1M	12	4.96%	Reduced
538	SAM Securian Asset Management St Paul, Minnesota	$218M	-$97.8K	17	5.74%	Reduced
539	ZDA Zweig-DiMenna Associates New York	$218M	+$68.4M	13	15.95%	Increased
540	Madison Investment Holdings Madison, Wisconsin	$217M	-$19.7M	6	4%	Reduced
541	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$215M	+$7.39M	21	3.3%	Increased
542	QS Investors New York	$215M	-$16.2M	26	1.83%	Reduced
543	CEP Chicago Equity Partners Chicago, Illinois	$213M	-$7.29M	10	5.75%	Reduced
544	QIM Quantitative Investment Management Charlottesville, Virginia	$213M	+$62.3M	7	3.2%	Increased
545	MIS Morningstar Investment Services Chicago, Illinois	$213M	+$13.5M	7	4.92%	Increased
546	KM Kylin Management New York	$211M	+$35.6M	1	28.72%	Increased
547	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$211M	+$2.54M	4	44.37%	Increased
548	Intermede Investment Partners London, United Kingdom	$211M	+$39.7M	4	20.36%	Increased
549	New Mexico Educational Retirement Board Santa Fe, New Mexico	$209M	-$18.4M	16	10.11%	Reduced
550	Edmond de Rothschild Holding Chambesy, Switzerland	$209M	-$22.4M	19	5.88%	Reduced