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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	HM Payson & Co Portland, Maine	$237M	+$3.55M	11	9.79%	Increased
552	KM Kylin Management New York	$235M	+$27.9M	1	41.74%	Increased
553	Riverbridge Partners Minneapolis, Minnesota	$235M	-$24.8M	7	4.29%	Reduced
554	MVIP Mar Vista Investment Partners Los Angeles, California	$235M	-$72M	3	9.33%	Reduced
555	Bradley Foster & Sargent Hartford, Connecticut	$234M	-$17.9M	12	8.89%	Reduced
556	ArrowMark Colorado Holdings Denver, Colorado	$234M	-$24.5M	10	2.34%	Reduced
557	Winton Group London, United Kingdom	$234M	-$39.5M	18	6.59%	Reduced
558	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$233M	-$24.3M	18	8.29%	Reduced
559	Foresters Investment Management New York	$233M	-$14.9M	7	3.89%	Reduced
560	Haverford Trust Company Radnor, Pennsylvania	$231M	-$896K	9	4.62%	Reduced
561	Adams Diversified Equity Fund Baltimore, Maryland	$230M	-$15.1M	9	12.61%	Reduced
562	HMP HS Management Partners New York	$228M	-$231M	2	7.22%	Reduced
563	Voloridge Investment Management Jupiter, Florida	$227M	+$84.4M	9	5.35%	Increased
564	Wedge Capital Management Charlotte, North Carolina	$227M	-$46.9M	10	2.18%	Reduced
565	Meag Munich Ergo Munich, Germany	$227M	+$4.76M	15	9.25%	Increased
566	Sit Investment Associates Minneapolis, Minnesota	$225M	+$258K	15	5.57%	Increased
567	Great Lakes Advisors Chicago, Illinois	$225M	-$39.8M	12	5.36%	Reduced
568	ROIC Route One Investment Company San Francisco, California	$224M	-$72.6M	3	9.62%	Reduced
569	BRIM Broad Run Investment Management Arlington, Virginia	$224M	+$2.5M	2	7.26%	Increased
570	NONA Ninety One North America New York	$223M	+$92.9M	7	16.94%	Increased
571	CCA Canyon Capital Advisors Dallas, Texas	$222M	+$204M	1	2.25%	Increased
572	Cincinnati Financial Corp Fairfield, Ohio	$222M	+$10.3M	4	9.68%	Increased
573	RHBC R.H. Bluestein & Co Birmingham, Michigan	$222M	-$21.6M	10	12.14%	Reduced
574	People's United Financial Bridgeport, Connecticut	$220M	-$8.84M	20	6.96%	Reduced
575	CAM Contour Asset Management New York	$220M	+$9.2M	4	11.3%	Increased