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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	DAC Dividend Assets Capital Ridgeland, South Carolina	$141M	+$37.5M	4	3.2%	Increased
552	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$141M	+$16.5M	12	6.5%	Increased
553	GAM GVO Asset Management Zug, Switzerland	$140M	-$104M	1	14.27%	Reduced
554	ROIC Route One Investment Company San Francisco, California	$140M	-$2.48M	2	24.59%	Reduced
555	SAM Sentinel Asset Management Montpelier, Vermont	$140M	-$332K	4	2.92%	Reduced
556	ACM Argent Capital Management St Louis, Missouri	$139M	-$30.2M	5	6.68%	Reduced
557	PCM Palestra Capital Management New York	$139M	-$953K	3	12.12%	Reduced
558	EverPoint Asset Management Stamford, Connecticut	$138M	+$34.4M	7	3.1%	Increased
559	Williams Jones & Associates New York	$138M	+$47.7M	9	5.65%	Increased
560	IAM Impax Asset Management Portsmouth, New Hampshire	$137M	+$1.18M	9	8.13%	Increased
561	MCM McKinley Capital Management Anchorage, Alaska	$135M	-$12.7M	12	5.44%	Reduced
562	Cincinnati Financial Corp Fairfield, Ohio	$135M	+$5.24M	3	8.23%	Increased
563	Check Capital Management Costa Mesa, California	$134M	+$7.58M	4	11.84%	Increased
564	Voloridge Investment Management Jupiter, Florida	$133M	+$89.1M	6	7.83%	Increased
565	CCP Clough Capital Partners Boston, Massachusetts	$133M	+$24.5M	7	4.77%	Increased
566	Westwood Holdings Group Dallas, Texas	$132M	-$121M	5	1.02%	Reduced
567	DCP Darsana Capital Partners New York	$132M	+$132M	2	5.94%	New
568	Mairs & Power Inc St Paul, Minnesota	$131M	+$15.1M	5	1.82%	Increased
569	MVP Miller Value Partners Sarasota, Florida	$130M	+$4.64M	2	4.8%	Increased
570	Capital Fund Management (CFM) Paris, France	$130M	+$8.06M	11	1.54%	Increased
571	MG Meritage Group San Francisco, California	$129M	+$57.8K	1	2.71%	Increased
572	Columbia Wanger Asset Management Chicago, Illinois	$129M	+$10.3M	3	0.64%	Increased
573	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$128M	-$21.9M	2	15.86%	Reduced
574	SAM Securian Asset Management St Paul, Minnesota	$128M	+$3.95M	15	3.97%	Increased
575	Truist Financial Charlotte, North Carolina	$128M	-$632K	14	3.76%	Reduced