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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
601	Jericho Capital Asset Management New York	$85.1M	+$82.1M	2	5.99%	New
602	MI Markston International White Plains, New York	$84.9M	+$84.4M	4	5.52%	New
603	Cannell & Spears New York	$84.4M	+$84.6M	4	12.44%	New
604	Braun Stacey Associates New York	$84.4M	+$85.2M	6	5.32%	New
605	Clifford Swan Investment Counsel Pasadena, California	$84.2M	+$86.8M	5	7.03%	New
606	KCA KKR Credit Advisors San Francisco, California	$84.1M	+$81.6M	3	11.47%	New
607	MWR McAdams Wright Ragen Seattle, Washington	$83.9M	+$81.7M	7	6.69%	New
608	Nippon Life Global Investors Americas New York	$82.2M	+$81.8M	8	9.1%	New
609	VanEck Associates New York	$81.8M	+$79.7M	12	0.45%	New
610	Wilmington Savings Fund Society Wilmington, Delaware	$81.5M	+$82.5M	6	5.27%	New
611	CPIM Columbia Partners Investment Management Alexandria, Virginia	$81.1M	+$80.2M	9	3.83%	New
612	Caledonia Investments (Australia) Sydney NSW, Australia	$81M	+$78.2M	1	13%	New
613	R.M. Davis Inc Portland, Maine	$81M	+$82.1M	5	5.78%	New
614	ECM Estabrook Capital Management New York	$80.9M	+$82.3M	9	8.57%	New
615	MG Meditor Group Hamilton, Bermuda	$80.9M	+$77.4M	3	10.95%	New
616	Causeway Capital Management Los Angeles, California	$80.8M	+$76.3M	2	8.53%	New
617	PEAK6 Group Chicago, Illinois	$80.6M	+$77.5M	19	0.3%	New
618	SCM Scopia Capital Management New York	$80.3M	+$78.2M	1	2.24%	New
619	CC Cannell & Co New York	$80.1M	+$79.1M	5	4.67%	New
620	RHBC R.H. Bluestein & Co Birmingham, Michigan	$80M	+$82M	7	7.02%	New
621	GA Geneva Advisors Chicago, Illinois	$79.7M	+$82.6M	9	1.86%	New
622	NPIT National Penn Investors Trust Wyomissing, Pennsylvania	$79.5M	+$81.3M	5	10.17%	New
623	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$79.2M	+$76.5M	3	5.19%	New
624	AMI Amica Mutual Insurance Providence, Rhode Island	$78.7M	+$79.1M	11	6.88%	New
625	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$78.5M	+$74M	3	0.59%	New