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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	Castleark Management Chicago, Illinois	$192M	+$51.2M	11	8.19%	Increased
577	MNBTD Moody National Bank Trust Division Galveston, Texas	$192M	+$8.15M	23	5.46%	Increased
578	ANI American National Insurance Galveston, Texas	$192M	+$4.7M	14	11.22%	Increased
579	Fiduciary Trust Boston, Massachusetts	$192M	-$1.53M	15	5.87%	Reduced
580	Whittier Trust South Pasadena, California	$191M	-$1.25M	25	6.57%	Reduced
581	ArrowMark Colorado Holdings Denver, Colorado	$191M	+$5.48M	10	2%	Increased
582	Markel Group Glen Allen, Virginia	$190M	+$1.91M	4	3.63%	Increased
583	Confluence Investment Management St. Louis, Missouri	$190M	-$1.31M	7	3.57%	Reduced
584	H&H International Investment Palo Alto, California	$190M	+$205M	2	22.73%	New
585	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$190M	+$23.8M	2	3.07%	Increased
586	Wolverine Asset Management Chicago, Illinois	$190M	+$126M	14	2.28%	Increased
587	RCW Rheos Capital Works Tokyo, Japan	$188M	-$98.7M	3	28.09%	Reduced
588	RG Renaissance Group Covington, Kentucky	$188M	-$21.7M	10	8.62%	Reduced
589	Voleon Capital Management Berkeley, California	$188M	+$198M	4	17.89%	New
590	Shelton Capital Management Denver, Colorado	$188M	-$12.4M	19	12.76%	Reduced
591	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$186M	-$62.9M	26	3.67%	Reduced
592	Adams Diversified Equity Fund Baltimore, Maryland	$186M	-$31.8M	7	11.44%	Reduced
593	AAM AO Asset Management New York	$184M	+$61.7M	6	24.93%	Increased
594	BHG Blue Harbour Group Greenwich, Connecticut	$183M	-$71.1M	1	9.76%	Reduced
595	IC Inverness Counsel New York	$182M	-$26.2M	7	12.22%	Reduced
596	Avalon Investment & Advisory Houston, Texas	$181M	+$16.5M	13	4.68%	Increased
597	SC SRB Corp Boston, Massachusetts	$180M	+$409K	5	19.1%	Increased
598	Douglass Winthrop Advisors New York	$178M	+$3.99M	10	8.86%	Increased
599	Junto Capital Management New York	$178M	+$54M	3	12.48%	Increased
600	NA Newport Asia San Francisco, California	$178M	$0	2	52.57%	Maintained