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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
576	O'Shaughnessy Asset Management Stamford, Connecticut	$108M	+$44.3M	10	2.15%	Increased
577	Thompson Siegel & Walmsley Richmond, Virginia	$108M	-$8.11M	10	2.44%	Reduced
578	TCM Tekne Capital Management New York	$108M	+$47.1M	3	6.02%	Increased
579	Birch Hill Investment Advisors Boston, Massachusetts	$108M	-$4.38M	5	11.62%	Reduced
580	BAM Barrett Asset Management New York	$108M	-$10.4M	7	9.35%	Reduced
581	TCTC Holdings Dallas, Texas	$108M	+$859K	5	6.2%	Increased
582	CC Chubb Corp Warren, New Jersey	$108M	$0	6	5.94%	Maintained
583	M&T Bank Buffalo, New York	$108M	-$6.86M	14	4.47%	Reduced
584	Cambiar Investors Denver, Colorado	$107M	-$4.62M	2	1.59%	Reduced
585	Kentucky Retirement Systems Frankfort, Kentucky	$107M	+$17.4K	13	7.75%	Increased
586	IC Inverness Counsel New York	$107M	+$22.7M	6	8.52%	Increased
587	Avalon Investment & Advisory Houston, Texas	$107M	+$15.7M	6	5.91%	Increased
588	ANI American National Insurance Galveston, Texas	$107M	$0	7	6.84%	Maintained
589	ROIC Route One Investment Company San Francisco, California	$106M	-$30.6M	2	18.05%	Reduced
590	TimesSquare Capital Management New York	$106M	-$1.53M	4	0.56%	Reduced
591	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$106M	-$631K	4	6.67%	Reduced
592	Clifford Swan Investment Counsel Pasadena, California	$105M	+$2.52M	6	7.39%	Increased
593	VIM Veritas Investment Management London, United Kingdom	$105M	+$25.5M	5	40.79%	Increased
594	Cullen/Frost Bankers San Antonio, Texas	$105M	+$11.2M	9	4.5%	Increased
595	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$104M	-$1.95M	17	4.97%	Reduced
596	Disciplined Growth Investors Minneapolis, Minnesota	$104M	+$1.12M	2	2.65%	Increased
597	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$104M	-$24.7M	14	4.31%	Reduced
598	Capital International Los Angeles, California	$104M	-$4.1M	5	6.5%	Reduced
599	TCA Taconic Capital Advisors New York	$103M	-$78.2M	2	4.17%	Reduced
600	D.A. Davidson & Co Great Falls, Montana	$103M	+$1.98M	21	3.69%	Increased