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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
551	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$105M	+$9.72M	5	7.24%	Increased
552	CPIM Columbia Partners Investment Management Alexandria, Virginia	$105M	+$15.4M	12	4.67%	Increased
553	Thomaspartners Boston, Massachusetts	$104M	+$16.4M	3	3.75%	Increased
554	PDM Penn Davis McFarland Dallas, Texas	$104M	-$19.9M	3	24.88%	Reduced
555	People's United Financial Bridgeport, Connecticut	$104M	-$2.46M	11	6.59%	Reduced
556	BAM Barrett Asset Management New York	$104M	+$28K	7	10.04%	Increased
557	SCM Scopia Capital Management New York	$103M	-$23.6M	1	3.08%	Reduced
558	EC EMS Capital New York	$103M	-$14.8M	2	18.58%	Reduced
559	HTI Hikari Tsushin Inc Tokyo, Japan	$102M	-$4.81M	5	19.5%	Reduced
560	Bridgewater Associates Westport, Connecticut	$102M	-$7.23M	8	0.86%	Reduced
561	Check Capital Management Costa Mesa, California	$102M	+$10.9M	6	13.52%	Increased
562	SCM Sandler Capital Management New York	$101M	+$93.6M	4	3.2%	Increased
563	Numeric Investors Boston, Massachusetts	$101M	-$5.89M	8	1.86%	Reduced
564	RHBC R.H. Bluestein & Co Birmingham, Michigan	$99.1M	+$11.2M	7	7.03%	Increased
565	Cullen Capital Management New York	$98.3M	+$2.31M	2	2.79%	Increased
566	Scout Investments Kansas City, Missouri	$98.2M	-$3.11M	4	0.69%	Reduced
567	Apex Capital Management Dayton, Ohio	$97.4M	-$4.98M	9	4.26%	Reduced
568	ECM Empire Capital Management Westport, Connecticut	$97.4M	-$45.3M	7	11.23%	Reduced
569	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$96.7M	+$6.8M	2	16.42%	Increased
570	DC Deere & Company Moline, Illinois	$96.5M	+$6.74M	16	5.51%	Increased
571	QIM Quest Investment Management Lake Oswego, Oregon	$96.4M	-$59.6M	6	8.26%	Reduced
572	TCTC Holdings Dallas, Texas	$96.4M	+$834K	5	6.19%	Increased
573	Third Point New York	$96.3M	+$97.6M	1	2.35%	New
574	CC Chubb Corp Warren, New Jersey	$96.2M	$0	6	5.33%	Maintained
575	TGI Tradewinds Global Investors Los Angeles, California	$95.1M	+$77.3M	2	2.53%	Increased