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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	HP Holowesko Partners Nassau, Bahamas	$260M	-$3.42M	3	21.39%	Reduced
527	Country Trust Bank Bloomington, Illinois	$259M	-$20.3M	11	11.26%	Reduced
528	RA Rovida Advisors Fort Lauderdale, Florida	$257M	+$146M	3	15.1%	Increased
529	CC Cannell & Co New York	$257M	+$2.87M	10	9.73%	Increased
530	Foresters Investment Management New York	$257M	-$3.93M	14	4.6%	Reduced
531	Whittier Trust South Pasadena, California	$255M	+$13.2M	27	7.48%	Increased
532	GC Gobi Capital San Francisco, California	$252M	+$13.2M	3	50.33%	Increased
533	Zacks Investment Management Chicago, Illinois	$252M	+$18.7M	12	5.17%	Increased
534	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$251M	-$799M	22	10.14%	Reduced
535	Bradley Foster & Sargent Hartford, Connecticut	$251M	-$3.89M	10	8.29%	Reduced
536	WMC Westwood Management Corporation Chicago, Illinois	$250M	+$23.1M	6	32.01%	Increased
537	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$249M	+$16.1M	16	11.88%	Increased
538	TC Tairen Capital Hong Kong	$248M	-$161M	6	47.92%	Reduced
539	Ferguson Wellman Capital Management Portland, Oregon	$248M	-$24.2M	12	8.23%	Reduced
540	MVP Miller Value Partners Sarasota, Florida	$247M	+$14.6M	6	9.42%	Increased
541	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$246M	+$15M	25	4.16%	Increased
542	New Mexico Educational Retirement Board Santa Fe, New Mexico	$246M	-$6.61M	17	10.66%	Reduced
543	Great Lakes Advisors Chicago, Illinois	$243M	+$12.4M	16	5.3%	Increased
544	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$242M	+$35.9M	14	11.5%	Increased
545	PHS PFM Health Sciences San Francisco, California	$242M	+$116M	3	4.59%	Increased
546	AAM Ardevora Asset Management London, United Kingdom	$240M	+$21.1M	7	5.87%	Increased
547	Markel Group Glen Allen, Virginia	$240M	+$9.73M	4	3.69%	Increased
548	Construction & Building Unions Superannuation Fund Melbourne, Australia	$239M	+$10.1M	6	28.75%	Increased
549	LPU Lansdowne Partners (UK) London, United Kingdom	$239M	+$55.7M	3	5.85%	Increased
550	Rafferty Asset Management New York	$238M	-$386K	14	4.19%	Reduced