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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	TGCM Tukman Grossman Capital Management Larkspur, California	$128M	+$11.2M	1	6.2%	Increased
577	Cincinnati Insurance Fairfield, Ohio	$127M	$0	3	4.46%	Maintained
578	OA Oak Associates Akron, Ohio	$127M	+$1.01M	12	15.15%	Increased
579	Capital International Los Angeles, California	$126M	+$34.1M	7	7.7%	Increased
580	Fiduciary Trust Boston, Massachusetts	$126M	-$71.5K	8	5.31%	Reduced
581	People's United Financial Bridgeport, Connecticut	$126M	+$1.96M	12	6.44%	Increased
582	WesBanco Bank Wheeling, West Virginia	$126M	-$1.72M	11	6.88%	Reduced
583	Cullen/Frost Bankers San Antonio, Texas	$126M	+$1.32M	11	4.85%	Increased
584	Congress Asset Management Boston, Massachusetts	$126M	-$3.79M	5	3.2%	Reduced
585	Hudson Bay Capital Management Stamford, Connecticut	$126M	+$118M	3	2.91%	Increased
586	Capital International Inc Los Angeles, California	$125M	-$4.32M	7	8.57%	Reduced
587	PineBridge Investments New York	$125M	-$1.18M	16	4.73%	Reduced
588	Meyer Handelman Company Rye Brook, New York	$125M	+$1.97M	6	5.61%	Increased
589	PFU Parus Finance (UK) London, United Kingdom	$124M	+$819K	3	25.14%	Increased
590	Evercore Wealth Management New York	$123M	-$1.61M	17	6.12%	Reduced
591	TM Tiger Management New York	$122M	-$51M	5	23.9%	Reduced
592	SAS Sarbit Advisory Services Winnipeg, Manitoba, Canada	$122M	-$845K	1	13.98%	Reduced
593	SG Swarthmore Group Philadelphia, Pennsylvania	$121M	+$45.2M	4	10.97%	Increased
594	LSCM Light Street Capital Management Palo Alto, California	$120M	+$18.1M	5	21.45%	Increased
595	Thompson Siegel & Walmsley Richmond, Virginia	$120M	+$10.2M	10	2.28%	Increased
596	EC EMS Capital New York	$120M	+$48.3M	4	20.81%	Increased
597	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$120M	-$11.9M	7	4.34%	Reduced
598	Davenport & Co Richmond, Virginia	$119M	-$1.1M	9	1.92%	Reduced
599	TimesSquare Capital Management New York	$119M	+$4.3M	6	0.66%	Increased
600	LI LMCG Investments Boston, Massachusetts	$119M	+$2.32M	9	2.59%	Increased