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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	DVI Deccan Value Investors Greenwich, Connecticut	$135M	+$2.89M	1	15.91%	Increased
602	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$133M	+$7.92M	19	4.86%	Increased
603	AAM Ardevora Asset Management London, United Kingdom	$133M	+$2.56M	5	5.54%	Increased
604	IC Inverness Counsel New York	$132M	-$3.08M	6	10.27%	Reduced
605	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$132M	+$8.25M	2	1.45%	Increased
606	RC RGM Capital Naples, Florida	$132M	+$20.5M	3	15.83%	Increased
607	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$132M	+$10.4M	4	35.24%	Increased
608	CC Carlson Capital Dallas, Texas	$130M	-$26.1M	8	1.62%	Reduced
609	Johnson Investment Counsel Cincinnati, Ohio	$130M	+$12.1M	11	4.29%	Increased
610	Perpetual Ltd Sydney, New South Wales, Australia	$130M	+$26.2M	7	12.92%	Increased
611	ORI Oak Ridge Investments Chicago, Illinois	$130M	-$7.33M	5	3.33%	Reduced
612	FAM Foxhaven Asset Management Charlottesville, Virginia	$130M	-$3.95M	2	13.97%	Reduced
613	BRIM Broad Run Investment Management Arlington, Virginia	$130M	+$1.04M	2	6.24%	Increased
614	Thompson Siegel & Walmsley Richmond, Virginia	$129M	+$13.4M	17	2.04%	Increased
615	EA Euclid Advisors Hartford, Connecticut	$129M	-$32.3M	16	5.61%	Reduced
616	PineBridge Investments New York	$129M	-$7.96M	22	6.6%	Reduced
617	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$128M	+$42.2M	3	2.6%	Increased
618	MVIP Mar Vista Investment Partners Los Angeles, California	$128M	+$8.27M	3	7.58%	Increased
619	Fiduciary Trust Boston, Massachusetts	$127M	-$4.62M	10	4.48%	Reduced
620	SIM Sentry Investment Management Stevens Point, Wisconsin	$127M	+$517K	15	5.57%	Increased
621	CIM Calvert Investment Management Bethesda, Maryland	$127M	-$33.3M	21	5.09%	Reduced
622	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$127M	+$888K	7	4.9%	Increased
623	Profund Advisors Bethesda, Maryland	$126M	-$9.39M	24	6.15%	Reduced
624	ArrowMark Colorado Holdings Denver, Colorado	$126M	-$1.92M	10	2.55%	Reduced
625	AIM Allen Investment Management New York	$125M	+$16.8M	8	8.67%	Increased