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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	QS Investors New York	$237M	+$15.7M	23	2.58%	Increased
577	MC MSD Capital New York	$235M	$0	1	76.32%	Maintained
578	NONA Ninety One North America New York	$233M	+$36.1M	7	21.03%	Increased
579	GW&K Investment Management Boston, Massachusetts	$232M	-$4.24M	8	3.26%	Reduced
580	Confluence Investment Management St. Louis, Missouri	$231M	-$1.02M	8	3.6%	Reduced
581	WAM World Asset Management Detroit, Michigan	$230M	+$1.95M	23	11.13%	Increased
582	Johnson Investment Counsel Cincinnati, Ohio	$230M	+$19.7K	16	4.58%	Increased
583	D.A. Davidson & Co Great Falls, Montana	$230M	+$5.19M	19	4.11%	Increased
584	H Hexavest Montreal, Quebec, Canada	$228M	-$2.83M	10	3.06%	Reduced
585	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$227M	+$97.8M	1	55.67%	Increased
586	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$227M	-$12.2M	7	28.38%	Reduced
587	Adams Diversified Equity Fund Baltimore, Maryland	$226M	-$2.8M	8	12.06%	Reduced
588	WMC Westwood Management Corporation Chicago, Illinois	$225M	-$27.6M	5	29.82%	Reduced
589	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$224M	+$217M	1	11.22%	New
590	BAPIM British Airways Pensions Investment Management London, United Kingdom	$223M	-$55.2M	10	9.37%	Reduced
591	Foresters Investment Management New York	$222M	-$40.9M	11	4.4%	Reduced
592	MVP Miller Value Partners Sarasota, Florida	$221M	-$28.2M	5	8.9%	Reduced
593	People's United Financial Bridgeport, Connecticut	$220M	-$11.9M	19	6.26%	Reduced
594	SSM Sound Shore Management Greenwich, Connecticut	$220M	-$7.99M	2	4.56%	Reduced
595	BOK Financial Tulsa, Oklahoma	$217M	-$256K	20	5.22%	Reduced
596	RHBC R.H. Bluestein & Co Birmingham, Michigan	$216M	-$396K	10	12.16%	Reduced
597	NMC Nine Masts Capital Central, Hong Kong	$215M	-$79.1M	2	41.06%	Reduced
598	Bridges Investment Management Omaha, Nebraska	$215M	+$6.42M	17	8.2%	Increased
599	Kayne Anderson Rudnick Investment Management Los Angeles, California	$214M	+$6.87M	17	1.11%	Increased
600	ESCM Echo Street Capital Management New York	$213M	+$8.52M	5	3.61%	Increased