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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	Voloridge Investment Management Jupiter, Florida	$137M	-$2.84M	6	6.61%	Reduced
552	London Company of Virginia Richmond, Virginia	$136M	-$12.9M	2	1.25%	Reduced
553	SAM Sentinel Asset Management Montpelier, Vermont	$135M	+$6.87M	6	2.94%	Increased
554	GAM GVO Asset Management Zug, Switzerland	$134M	+$11.7M	1	12.24%	Increased
555	TCP Tourbillon Capital Partners New York	$133M	+$46.4M	1	3.44%	Increased
556	Mairs & Power Inc St Paul, Minnesota	$133M	+$8.78M	5	1.83%	Increased
557	TU TDAM USA Toronto, Ontario, Canada	$132M	-$304K	5	5.36%	Reduced
558	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$131M	+$4.6M	2	15.9%	Increased
559	VanEck Associates New York	$130M	-$56.7M	15	0.75%	Reduced
560	SAM Securian Asset Management St Paul, Minnesota	$129M	+$3.88M	15	3.76%	Increased
561	Congress Asset Management Boston, Massachusetts	$128M	+$4.84M	6	3.08%	Increased
562	SCM Steadfast Capital Management New York	$128M	-$141M	4	1.78%	Reduced
563	Beutel, Goodman & Co Toronto, Ontario, Canada	$128M	-$12.1M	1	1.23%	Reduced
564	OI Oakbrook Investments Lisle, Illinois	$128M	-$13.5M	12	6.91%	Reduced
565	Adams Diversified Equity Fund Baltimore, Maryland	$127M	+$13.9M	8	8.38%	Increased
566	Disciplined Growth Investors Minneapolis, Minnesota	$127M	-$591K	3	2.99%	Reduced
567	D.A. Davidson & Co Great Falls, Montana	$127M	+$16.1M	25	4.15%	Increased
568	MAM Marketfield Asset Management New York	$126M	-$47.4M	1	3.74%	Reduced
569	IAM Impax Asset Management Portsmouth, New Hampshire	$126M	-$9.8M	9	6.91%	Reduced
570	Cincinnati Financial Corp Fairfield, Ohio	$126M	$0	3	7.58%	Maintained
571	HCMT Highland Capital Management (Texas) Dallas, Texas	$125M	-$46.2M	5	2.58%	Reduced
572	PIA Piedmont Investment Advisors Durham, North Carolina	$125M	-$18.7M	11	7.68%	Reduced
573	Truist Financial Charlotte, North Carolina	$125M	+$2.27M	14	3.6%	Increased
574	PFU Parus Finance (UK) London, United Kingdom	$125M	-$2.23M	3	26.96%	Reduced
575	CC Carlson Capital Dallas, Texas	$125M	-$134M	6	1.4%	Reduced