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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	Davenport & Co Richmond, Virginia	$136M	-$277K	8	2.11%	Reduced
552	Black Creek Investment Management Toronto, Ontario, Canada	$135M	+$12.3M	2	16.6%	Increased
553	Profund Advisors Bethesda, Maryland	$135M	-$12.1M	21	5.57%	Reduced
554	Mar Vista Investment Partners Los Angeles, California	$135M	-$30.1M	3	7.4%	Reduced
555	MUFG Americas New York	$133M	-$3.92M	16	4.51%	Reduced
556	VM Valinor Management New York	$132M	-$107M	1	3.5%	Reduced
557	Check Capital Management Costa Mesa, California	$132M	-$1.76M	5	12.37%	Reduced
558	Impax Asset Management Portsmouth, New Hampshire	$131M	+$4.73M	9	7.03%	Increased
559	Braun Stacey Associates New York	$131M	+$26.3M	10	5.57%	Increased
560	Capital International Los Angeles, California	$131M	+$23.1M	6	7.71%	Increased
561	Perkins Investment Management Chicago, Illinois	$131M	+$35M	4	1.49%	Increased
562	Gabelli Funds Rye, New York	$131M	-$14.1M	8	0.68%	Reduced
563	Cullen/Frost Bankers San Antonio, Texas	$130M	+$3.58M	11	4.86%	Increased
564	CPIM Columbia Partners Investment Management Alexandria, Virginia	$130M	-$34.5M	12	8.06%	Reduced
565	Securian Asset Management St Paul, Minnesota	$130M	+$1.09M	15	4.06%	Increased
566	CC Coastland Capital Palo Alto, California	$129M	+$85.1M	6	3.5%	Increased
567	FAM Foxhaven Asset Management Charlottesville, Virginia	$129M	+$3.17M	3	14.18%	Increased
568	Nan Shan Life Insurance Taipei City, Taiwan	$129M	+$23.3M	7	6.93%	Increased
569	Miller Howard Investments Kingston, New York	$129M	+$22.6M	4	1.73%	Increased
570	Mairs & Power Inc St Paul, Minnesota	$127M	+$2.58M	5	1.8%	Increased
571	D.A. Davidson & Co Great Falls, Montana	$127M	+$1.54M	26	4.19%	Increased
572	Bradley Foster & Sargent Hartford, Connecticut	$126M	+$1.73M	8	5.76%	Increased
573	Santa Barbara Asset Management Los Angeles, California	$126M	-$139M	1	2.54%	Reduced
574	VanEck Associates New York	$125M	+$866K	14	0.74%	Increased
575	TGCM Tukman Grossman Capital Management Larkspur, California	$125M	-$1.51M	1	6.22%	Reduced