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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	GH GAM Holding Zurich, Switzerland	$275M	-$28.3M	19	10%	Reduced
527	Crossmark Global Holdings Houston, Texas	$274M	-$13.5M	26	6.96%	Reduced
528	CC Cannell & Co New York	$273M	-$8.13M	11	9.65%	Reduced
529	Menora Mivtachim Holdings Ramat Gan, Israel	$272M	+$19M	7	7.37%	Increased
530	CFM Coronation Fund Managers Cape Town, South Africa	$271M	-$72.9M	5	11.68%	Reduced
531	WIM Weitz Investment Management Omaha, Nebraska	$271M	+$37.1M	6	11.02%	Increased
532	Cincinnati Financial Corp Fairfield, Ohio	$271M	+$9.42M	4	10.53%	Increased
533	PFU Parus Finance (UK) London, United Kingdom	$270M	-$38M	5	62.12%	Reduced
534	MUFG Americas New York	$269M	+$22.6M	17	7.75%	Increased
535	ArrowMark Colorado Holdings Denver, Colorado	$269M	-$7.46M	11	2.25%	Reduced
536	Bradley Foster & Sargent Hartford, Connecticut	$268M	-$17M	12	9.1%	Reduced
537	New Mexico Educational Retirement Board Santa Fe, New Mexico	$264M	-$7.07M	17	10.05%	Reduced
538	Assenagon Asset Management Senningerberg, Luxembourg	$263M	-$508M	11	2.6%	Reduced
539	Segall Bryant & Hamill Chicago, Illinois	$262M	-$28.2M	24	3.86%	Reduced
540	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$262M	+$106M	5	8.06%	Increased
541	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$261M	-$57.8M	8	11.13%	Reduced
542	D.A. Davidson & Co Great Falls, Montana	$260M	+$3.76M	18	4.62%	Increased
543	Adams Diversified Equity Fund Baltimore, Maryland	$259M	-$18.6M	7	12.86%	Reduced
544	RHBC R.H. Bluestein & Co Birmingham, Michigan	$259M	-$31.7M	10	12.46%	Reduced
545	Edmond de Rothschild Holding Chambesy, Switzerland	$258M	-$20.7M	22	7.34%	Reduced
546	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$256M	+$40.2M	6	15.62%	Increased
547	BTP Bloom Tree Partners New York	$256M	-$54M	4	22.43%	Reduced
548	TIAA FSB Jacksonville, Florida	$255M	+$10.2M	11	1.34%	Increased
549	NTC NF Trinity Capital Central, Hong Kong	$254M	+$30.6M	5	33.56%	Increased
550	Zacks Investment Management Chicago, Illinois	$250M	-$46.4M	10	5.22%	Reduced