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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	Cincinnati Insurance Fairfield, Ohio	$277M	$0	4	8.28%	Maintained
527	Edmond de Rothschild Holding Chambesy, Switzerland	$276M	-$29M	22	7.91%	Reduced
528	Gofen & Glossberg Chicago, Illinois	$275M	+$3.66M	12	10.2%	Increased
529	Zacks Investment Management Chicago, Illinois	$271M	+$4.65M	11	5.9%	Increased
530	FC Fairpointe Capital Chicago, Illinois	$270M	-$107M	6	6.29%	Reduced
531	SW SVB Wealth Boston, Massachusetts	$269M	+$3.87M	15	10.32%	Increased
532	Cambridge Investment Research Advisors Fairfield, Iowa	$267M	+$8.85M	21	2.82%	Increased
533	Crossmark Global Holdings Houston, Texas	$267M	-$15.6M	26	7.16%	Reduced
534	Segall Bryant & Hamill Chicago, Illinois	$265M	+$124M	23	4.03%	Increased
535	Bradley Foster & Sargent Hartford, Connecticut	$264M	+$8.95M	13	9.46%	Increased
536	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$263M	-$9.27M	30	3.95%	Reduced
537	Daiwa Securities Group Tokyo, Japan	$263M	+$29.6M	23	2.06%	Increased
538	HLC Hunt Lane Capital New York	$262M	-$13.3M	3	31.63%	Reduced
539	Adams Diversified Equity Fund Baltimore, Maryland	$261M	+$8.63M	8	13.88%	Increased
540	Kayne Anderson Rudnick Investment Management Los Angeles, California	$260M	-$16.4M	7	1.67%	Reduced
541	Capital Fund Management (CFM) Paris, France	$260M	-$154M	14	1.36%	Reduced
542	BRIM Broad Run Investment Management Arlington, Virginia	$260M	+$14.1M	3	8.83%	Increased
543	UBS O'Connor Chicago, Illinois	$259M	+$49.7M	10	5.18%	Increased
544	CC Cannell & Co New York	$259M	+$33.6M	11	9.67%	Increased
545	Intermede Investment Partners London, United Kingdom	$255M	+$3.6M	4	20.16%	Increased
546	SRIM Saratoga Research & Investment Management Saratoga, California	$255M	+$15.6M	5	18.29%	Increased
547	New Mexico Educational Retirement Board Santa Fe, New Mexico	$253M	-$8.25M	17	9.92%	Reduced
548	Krane Funds Advisors New York	$251M	-$22.2M	7	21.34%	Reduced
549	NONA Ninety One North America New York	$249M	+$14.1M	8	17.88%	Increased
550	CCM Cadian Capital Management New York	$248M	+$62.6M	4	11.94%	Increased