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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	$103M	-$57.9M	1	7.25%	Reduced
602	DIA Denver Investment Advisors Denver, Colorado	$103M	-$13M	14	3.03%	Reduced
603	Mairs & Power Inc St Paul, Minnesota	$103M	+$12.1M	5	1.52%	Increased
604	BPBT Boston Private Bank & Trust Boston, Massachusetts	$103M	-$6.27M	15	5.2%	Reduced
605	Glenview Capital Management New York	$102M	-$153M	1	0.67%	Reduced
606	Royce & Associates New York	$101M	-$20.2M	14	0.3%	Reduced
607	LOAMU Lombard Odier Asset Management (USA) New York	$101M	-$641K	6	3.89%	Reduced
608	Zacks Investment Management Chicago, Illinois	$100M	+$14.6M	14	3.71%	Increased
609	BAMCO Inc New York	$99.3M	+$15.4M	7	0.4%	Increased
610	BP Banyan Partners Palm Beach Gardens, Florida	$99.1M	-$9.38M	8	8.55%	Reduced
611	Braun Stacey Associates New York	$99M	-$4.57M	7	5.79%	Reduced
612	PC Passport Capital San Francisco, California	$98.7M	+$25.8M	2	2.73%	Increased
613	Hardman Johnston Global Advisors Stamford, Connecticut	$98.4M	-$726K	3	5.75%	Reduced
614	Ariel Investments Chicago, Illinois	$98.2M	+$7.96M	7	1.2%	Increased
615	NA Newport Asia San Francisco, California	$98.1M	-$9.22M	1	38.18%	Reduced
616	UMB Bank Kansas City, Missouri	$98M	+$9.61M	7	5.49%	Increased
617	SCM Stevens Capital Management Radnor, Pennsylvania	$97.9M	-$38.8M	10	2.65%	Reduced
618	HTI Hikari Tsushin Inc Tokyo, Japan	$97.3M	$0	5	16.34%	Maintained
619	BCM Brown Capital Management Baltimore, Maryland	$96.8M	-$1.13M	7	1.6%	Reduced
620	LCM Logan Capital Management Newtown Square, Pennsylvania	$96.8M	+$8.16M	8	6.97%	Increased
621	Jupiter Asset Management London, United Kingdom	$96.3M	+$947K	4	3.1%	Increased
622	MI Markston International White Plains, New York	$96M	-$91.6K	4	6.03%	Reduced
623	Miller Howard Investments Kingston, New York	$96M	+$74.2M	3	1.76%	Increased
624	Picton Mahoney Asset Management Toronto, Ontario, Canada	$95.9M	-$1.97M	8	5.54%	Reduced
625	R.M. Davis Inc Portland, Maine	$95.7M	-$859K	5	5.81%	Reduced