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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	D.A. Davidson & Co Great Falls, Montana	$157M	+$16.2M	29	4.62%	Increased
552	BAMCO Inc New York	$157M	+$2.57M	8	0.83%	Increased
553	Wedge Capital Management Charlotte, North Carolina	$156M	-$42.5M	7	1.62%	Reduced
554	Andra AP-fonden Goteborg, Sweden	$156M	+$1.75M	20	3.99%	Increased
555	Driehaus Capital Management Chicago, Illinois	$155M	+$30M	12	5.52%	Increased
556	VIM Veritas Investment Management London, United Kingdom	$154M	+$1.95M	5	29.76%	Increased
557	Todd Asset Management Louisville, Kentucky	$154M	-$13.7M	7	4.91%	Reduced
558	Cincinnati Insurance Fairfield, Ohio	$154M	$0	3	5.04%	Maintained
559	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$152M	+$13.5M	20	0.63%	Increased
560	Amalgamated Bank New York	$152M	+$71M	24	8.8%	Increased
561	Disciplined Growth Investors Minneapolis, Minnesota	$151M	+$2.12M	2	3.8%	Increased
562	TCM Tekne Capital Management New York	$151M	-$1.16M	5	40.81%	Reduced
563	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$151M	+$15.1M	16	3.21%	Increased
564	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$150M	-$11M	13	6.72%	Reduced
565	Blackstone Inc New York	$150M	+$85.3M	4	0.69%	Increased
566	IAM Impax Asset Management Portsmouth, New Hampshire	$150M	-$32.3M	11	8.68%	Reduced
567	Edmond de Rothschild Asset Management (France) Paris, France	$149M	-$5.3M	12	6.67%	Reduced
568	NM Nokota Management New York	$149M	+$7.09M	4	5.57%	Increased
569	Adams Diversified Equity Fund Baltimore, Maryland	$147M	+$492K	6	9.9%	Increased
570	EC EMS Capital New York	$147M	-$143M	4	15.32%	Reduced
571	VSI Verde Servicos Internacionais Sao Paulo, Brazil	$147M	-$44.3M	8	12.71%	Reduced
572	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$147M	-$6.24M	4	13.55%	Reduced
573	Picton Mahoney Asset Management Toronto, Ontario, Canada	$146M	-$2.58M	11	9%	Reduced
574	SCA Southpoint Capital Advisors New York	$146M	+$47.6M	1	7.79%	Increased
575	Dana Investment Advisors Waukesha, Wisconsin	$146M	+$17.2M	9	6.46%	Increased