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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	Menora Mivtachim Holdings Ramat Gan, Israel	$248M	-$7.51M	9	7.03%	Reduced
552	NA Newport Asia San Francisco, California	$248M	-$65.3M	2	44.52%	Reduced
553	AG Aravt Global New York	$248M	$0	3	24.15%	Maintained
554	Saturna Capital Bellingham, Washington	$245M	-$547K	10	7.86%	Reduced
555	RC RGM Capital Naples, Florida	$245M	-$18.3M	4	22.05%	Reduced
556	Riverbridge Partners Minneapolis, Minnesota	$244M	-$9.53M	7	4.39%	Reduced
557	NTC NF Trinity Capital Central, Hong Kong	$240M	-$36M	6	32.9%	Reduced
558	RG Renaissance Group Covington, Kentucky	$239M	+$21.3M	10	8.5%	Increased
559	CAM Contour Asset Management New York	$239M	+$14.8M	4	9.88%	Increased
560	BAPIM British Airways Pensions Investment Management London, United Kingdom	$239M	-$46.4M	11	9.33%	Reduced
561	Itau Unibanco Holding S.A. Sao Paulo, Brazil	$237M	+$210M	18	25.13%	Increased
562	QS Investors New York	$236M	-$16.1M	30	2.34%	Reduced
563	ArrowMark Colorado Holdings Denver, Colorado	$236M	-$7.72M	11	2.17%	Reduced
564	Country Trust Bank Bloomington, Illinois	$236M	+$19.3M	15	10.12%	Increased
565	MUFG Americas New York	$235M	+$13.3M	21	7.26%	Increased
566	Ferguson Wellman Capital Management Portland, Oregon	$234M	+$784K	13	8.19%	Increased
567	MCM McKinley Capital Management Anchorage, Alaska	$234M	-$41.6M	9	15.14%	Reduced
568	Winton Group London, United Kingdom	$233M	-$14.1M	18	5.94%	Reduced
569	Haverford Trust Company Radnor, Pennsylvania	$233M	-$7.79M	9	4.6%	Reduced
570	D.A. Davidson & Co Great Falls, Montana	$230M	+$5.4M	17	4.52%	Increased
571	RIM Redpoint Investment Management Sydney, NSW, Australia	$229M	+$2.5M	19	12.45%	Increased
572	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$229M	+$30.1M	6	16.35%	Increased
573	Foresters Investment Management New York	$228M	-$11M	8	3.9%	Reduced
574	WIM Weitz Investment Management Omaha, Nebraska	$228M	+$39.8M	6	9.69%	Increased
575	Johnson Investment Counsel Cincinnati, Ohio	$228M	-$1.46M	13	5.59%	Reduced