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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	Bradley Foster & Sargent Hartford, Connecticut	$118M	-$1.76M	7	5.57%	Reduced
602	Dragoneer Investment Group San Francisco, California	$118M	+$117M	2	53.49%	New
603	JHC JFB Holdings Corp Atlanta, Georgia	$118M	-$21.1M	1	3.13%	Reduced
604	Adams Diversified Equity Fund Baltimore, Maryland	$118M	-$3.91M	7	7.79%	Reduced
605	CC Chubb Corp Warren, New Jersey	$117M	$0	6	6.1%	Maintained
606	D.A. Davidson & Co Great Falls, Montana	$116M	+$2.17M	25	3.78%	Increased
607	Zacks Investment Management Chicago, Illinois	$115M	-$1.51M	16	3.73%	Reduced
608	Stonehage Fleming Financial Services St. Helier, Jersey	$115M	+$116M	9	13.71%	New
609	DC Deere & Company Moline, Illinois	$115M	-$2.8M	19	6.23%	Reduced
610	Disciplined Growth Investors Minneapolis, Minnesota	$114M	-$1.53M	2	2.72%	Reduced
611	ANI American National Insurance Galveston, Texas	$114M	+$5.56M	9	6.8%	Increased
612	DIA Denver Investment Advisors Denver, Colorado	$114M	-$3.75M	15	3.66%	Reduced
613	BA Boston Advisors Boston, Massachusetts	$114M	+$11.6M	9	4.8%	Increased
614	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$114M	-$14.5M	2	3.17%	Reduced
615	NG NatWest Group Edinburgh, Scotland, United Kingdom	$113M	-$19.1M	10	0.96%	Reduced
616	BAM Barrett Asset Management New York	$113M	+$98.2K	8	8.83%	Increased
617	QI Qualcomm Inc San Diego, California	$112M	-$1.75M	6	9.62%	Reduced
618	JPCCM J&P (China) Capital Management Hong Kong, China	$112M	+$111M	2	11.34%	New
619	PC Passport Capital San Francisco, California	$112M	-$84.3M	5	2.85%	Reduced
620	Miller Howard Investments Kingston, New York	$112M	+$2.1M	3	1.72%	Increased
621	Nippon Life Global Investors Americas New York	$112M	+$5.02M	8	10.21%	Increased
622	Kayne Anderson Rudnick Investment Management Los Angeles, California	$111M	+$34M	5	1.85%	Increased
623	Bridgewater Associates Westport, Connecticut	$111M	+$14.7M	13	0.89%	Increased
624	RIG Roosevelt Investment Group New York	$111M	-$3.69M	5	6.19%	Reduced
625	AC Alleghany Corporation New York	$110M	+$46M	4	4.31%	Increased