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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	Cincinnati Insurance Fairfield, Ohio	$123M	$0	3	4.59%	Maintained
552	Parallax Volatility Advisers San Francisco, California	$123M	+$34.4M	14	0.6%	Increased
553	Riverbridge Partners Minneapolis, Minnesota	$123M	+$11.5M	5	2.22%	Increased
554	Soroban Capital Partners New York	$119M	-$309M	1	1.03%	Reduced
555	SCM Scopia Capital Management New York	$118M	+$80.8K	1	3.6%	Increased
556	Driehaus Capital Management Chicago, Illinois	$118M	+$24.5M	11	4.27%	Increased
557	Royce & Associates New York	$118M	-$10.5M	17	0.34%	Reduced
558	People's United Financial Bridgeport, Connecticut	$117M	-$999K	10	6.71%	Reduced
559	Walleye Trading New York	$114M	+$59.6M	17	1.1%	Increased
560	Evercore Wealth Management New York	$114M	-$14M	10	6.28%	Reduced
561	CCP Clough Capital Partners Boston, Massachusetts	$114M	+$17.9M	4	3.76%	Increased
562	Check Capital Management Costa Mesa, California	$114M	+$5.15M	4	13.89%	Increased
563	DC Deere & Company Moline, Illinois	$113M	+$3.82M	16	5.82%	Increased
564	Profund Advisors Bethesda, Maryland	$113M	+$14.3M	18	5.07%	Increased
565	BAM Barrett Asset Management New York	$113M	-$4.23M	7	10.03%	Reduced
566	RHBC R.H. Bluestein & Co Birmingham, Michigan	$113M	+$688K	8	7.11%	Increased
567	HTI Hikari Tsushin Inc Tokyo, Japan	$113M	-$1.91M	5	19.16%	Reduced
568	Cambiar Investors Denver, Colorado	$112M	-$72M	2	1.66%	Reduced
569	Segall Bryant & Hamill Chicago, Illinois	$112M	-$11.6M	9	2.61%	Reduced
570	United Capital Financial Advisors Irving, Texas	$112M	+$39.4M	7	3.8%	Increased
571	CAM Centre Asset Management New York	$112M	+$5.54M	9	17.31%	Increased
572	TCMV Technology Crossover Management VI Menlo Park, California	$111M	+$92.7M	1	44.12%	Increased
573	PDM Penn Davis McFarland Dallas, Texas	$111M	-$8.69M	3	26.71%	Reduced
574	DIA Denver Investment Advisors Denver, Colorado	$111M	-$18.4M	12	3.14%	Reduced
575	LI LMCG Investments Boston, Massachusetts	$111M	+$14M	10	2.35%	Increased