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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	TAM Tiverton Asset Management Wilimington, Delaware	$234M	+$10.7M	18	11.48%	Increased
577	Great Lakes Advisors Chicago, Illinois	$233M	-$11.9M	13	5.15%	Reduced
578	Country Trust Bank Bloomington, Illinois	$233M	-$22.4M	16	10.79%	Reduced
579	Intermede Investment Partners London, United Kingdom	$233M	-$18.7M	4	17.46%	Reduced
580	QS Investors New York	$233M	-$16.9M	28	2.24%	Reduced
581	BAPIM British Airways Pensions Investment Management London, United Kingdom	$233M	-$10.9M	9	8.68%	Reduced
582	NM Nokota Management New York	$232M	-$35.3M	6	3.61%	Reduced
583	UBS O'Connor Chicago, Illinois	$230M	-$42M	9	5.28%	Reduced
584	HM Payson & Co Portland, Maine	$226M	+$26.4M	11	10.1%	Increased
585	Whittier Trust South Pasadena, California	$225M	+$1.01M	23	7.03%	Increased
586	Sit Investment Associates Minneapolis, Minnesota	$224M	-$7M	12	5.75%	Reduced
587	RCM Roystone Capital Management New York	$224M	+$78.5M	5	18.58%	Increased
588	Fiduciary Trust Boston, Massachusetts	$223M	-$3.49M	15	6.25%	Reduced
589	AIM AIA Investment Management Singapore	$223M	+$103M	2	47.49%	Increased
590	ANI American National Insurance Galveston, Texas	$222M	-$5.64M	14	10.96%	Reduced
591	RGI River Global Investors London, United Kingdom	$221M	+$60.3M	8	20.07%	Increased
592	MNBTD Moody National Bank Trust Division Galveston, Texas	$219M	+$193M	16	5.57%	Increased
593	CIM Chiron Investment Management New York	$219M	+$38.4M	4	13.96%	Increased
594	NA Newport Asia San Francisco, California	$219M	-$2.63M	2	52.46%	Reduced
595	MCM McKinley Capital Management Anchorage, Alaska	$218M	-$22.1M	8	13.87%	Reduced
596	Markel Group Glen Allen, Virginia	$218M	+$9.5M	4	3.67%	Increased
597	Confluence Investment Management St. Louis, Missouri	$217M	-$13.7M	9	3.69%	Reduced
598	WMC Westwood Management Corporation Chicago, Illinois	$215M	-$2.14M	5	26.42%	Reduced
599	Simplex Trading Chicago, Illinois	$215M	+$11.9M	26	0.69%	Increased
600	WAM World Asset Management Detroit, Michigan	$214M	-$1.74M	22	10.06%	Reduced