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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	Becker Capital Management Portland, Oregon	$148M	+$2.1M	8	5.81%	Increased
602	BRIM Broad Run Investment Management Arlington, Virginia	$148M	+$1.82M	2	6.74%	Increased
603	SCGE Management Menlo Park, California	$148M	+$21M	5	41.16%	Increased
604	CIM Calvert Investment Management Bethesda, Maryland	$148M	+$6.84M	20	5.43%	Increased
605	Adams Diversified Equity Fund Baltimore, Maryland	$147M	$0	6	9.9%	Maintained
606	ANI American National Insurance Galveston, Texas	$147M	-$6.07M	15	8.54%	Reduced
607	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$147M	-$66.8M	6	4.22%	Reduced
608	Chartwell Investment Partners Berywn, Pennsylvania	$146M	+$686K	10	2.61%	Increased
609	Kentucky Retirement Systems Frankfort, Kentucky	$146M	-$7.79M	15	9.73%	Reduced
610	WI Wafra Inc New York	$146M	+$7.61M	7	10.88%	Increased
611	SIM Sentry Investment Management Stevens Point, Wisconsin	$146M	+$3.76M	15	6.35%	Increased
612	FAM Foxhaven Asset Management Charlottesville, Virginia	$145M	$0	2	13.88%	Maintained
613	ArrowMark Colorado Holdings Denver, Colorado	$145M	-$16.1M	12	2.64%	Reduced
614	CM CS McKee Pittsburgh, Pennsylvania	$145M	-$10.7M	6	9.26%	Reduced
615	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$145M	-$36.9M	20	2.87%	Reduced
616	Ferguson Wellman Capital Management Portland, Oregon	$145M	-$9.58M	10	6.19%	Reduced
617	Voloridge Investment Management Jupiter, Florida	$145M	-$60.4M	6	3.14%	Reduced
618	Mondrian Investment Partners London, United Kingdom	$144M	-$29.2M	2	3.52%	Reduced
619	Cincinnati Financial Corp Fairfield, Ohio	$143M	$0	3	7.95%	Maintained
620	Castleark Management Chicago, Illinois	$143M	-$30.7M	11	4.33%	Reduced
621	Tudor Investment Corp Stamford, Connecticut	$143M	+$91.8M	28	3.35%	Increased
622	Disciplined Growth Investors Minneapolis, Minnesota	$143M	-$181K	2	3.39%	Reduced
623	AT Alliance Trust Dundee, Scotland, United Kingdom	$143M	+$13.7M	2	6.19%	Increased
624	ORI Oak Ridge Investments Chicago, Illinois	$142M	+$277K	6	3.69%	Increased
625	Fiduciary Trust Boston, Massachusetts	$142M	+$654K	11	4.87%	Increased