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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
626	Parallax Volatility Advisers San Francisco, California	$125M	+$25.8M	19	0.25%	Increased
627	DC Deere & Company Moline, Illinois	$124M	-$51.6K	14	6.7%	Reduced
628	RG Renaissance Group Covington, Kentucky	$124M	-$4.25M	7	5.22%	Reduced
629	WI Wafra Inc New York	$124M	-$3.47M	8	15.13%	Reduced
630	Select Equity Group New York	$124M	-$63.8M	3	1.09%	Reduced
631	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$124M	-$64.8M	6	2%	Reduced
632	AA Ancient Art Austin, Texas	$124M	+$39.5M	1	22.07%	Increased
633	Cincinnati Financial Corp Fairfield, Ohio	$124M	$0	3	6.99%	Maintained
634	Wasatch Advisors Salt Lake City, Utah	$123M	+$10.3M	8	1.88%	Increased
635	Becker Capital Management Portland, Oregon	$123M	-$1.26M	7	5.02%	Reduced
636	DI DGH Investments Geneva, Switzerland	$123M	$0	1	97.6%	Maintained
637	People's United Financial Bridgeport, Connecticut	$122M	+$4.7M	17	6.52%	Increased
638	Shelton Capital Management Denver, Colorado	$122M	+$11.3M	18	10.71%	Increased
639	ACR Alpine Capital Research St. Louis, Missouri	$121M	+$2.68M	1	9.3%	Increased
640	TC Tairen Capital Hong Kong	$121M	+$111M	3	25.98%	Increased
641	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$121M	-$33.2M	1	10.34%	Reduced
642	PFC Poplar Forest Capital Pasadena, California	$121M	+$5.19M	4	11.25%	Increased
643	Artemis Investment Management Edinburgh, United Kingdom	$121M	-$30.9M	5	3.28%	Reduced
644	Conning Inc Hartford, Connecticut	$121M	-$2.15M	15	4.98%	Reduced
645	Mairs & Power Inc St Paul, Minnesota	$120M	-$366K	6	1.62%	Reduced
646	BOK Financial Tulsa, Oklahoma	$119M	+$6.16M	18	4.21%	Increased
647	DF Dent & Co Baltimore, Maryland	$119M	+$6.03M	5	3.34%	Increased
648	Perkins Investment Management Chicago, Illinois	$119M	-$8.66M	3	1.8%	Reduced
649	TU TDAM USA Toronto, Ontario, Canada	$118M	+$5.4M	9	5.82%	Increased
650	Check Capital Management Costa Mesa, California	$118M	-$123K	4	9.65%	Reduced