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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
651	ZDA Zweig-DiMenna Associates New York	$172M	+$13.4M	12	16.36%	Increased
652	CIP Champlain Investment Partners Burlington, Vermont	$172M	+$11.7M	3	1.44%	Increased
653	BAM Barrett Asset Management New York	$172M	+$3.46M	13	11.33%	Increased
654	Tiedemann Advisors New York	$171M	-$26.9M	11	8.58%	Reduced
655	Dana Investment Advisors Waukesha, Wisconsin	$171M	-$13.6M	11	8.44%	Reduced
656	Peregrine Capital Management Minneapolis, Minnesota	$171M	+$9.06M	7	4.22%	Increased
657	PIMC Praesidium Investment Management Company New York	$170M	-$1.76M	1	10.59%	Reduced
658	Donald Smith & Co New York	$169M	-$50.6M	1	6.74%	Reduced
659	RCM Riverhead Capital Management Wilmington, Delaware	$169M	+$51.6M	29	6.23%	Increased
660	TI TRG Investments Richmond, Virginia	$169M	$0	1	36.01%	Maintained
661	Trillium Asset Management Boston, Massachusetts	$169M	-$1.65M	9	8.14%	Reduced
662	ZWJ Investment Counsel Atlanta, Georgia	$168M	+$1.19M	8	13.21%	Increased
663	Robeco Schweiz Zurich, Switzerland	$168M	-$11.2M	5	7.13%	Reduced
664	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$168M	-$5.56M	3	17.2%	Reduced
665	Synovus Financial Columbus, Georgia	$167M	-$4.01M	25	2.51%	Reduced
666	SAM SP Asset Management Cupertino, California	$167M	+$2.87M	6	42.48%	Increased
667	CM CS McKee Pittsburgh, Pennsylvania	$165M	-$3.15M	7	14.61%	Reduced
668	WP Wedgewood Partners St Louis, Missouri	$165M	-$33.5M	4	13.97%	Reduced
669	AAM AO Asset Management New York	$165M	-$37.7M	6	17.01%	Reduced
670	Nippon Life Global Investors Americas New York	$165M	+$3.87M	9	12.5%	Increased
671	R.M. Davis Inc Portland, Maine	$164M	+$6.66M	11	5.85%	Increased
672	CCA Canyon Capital Advisors Dallas, Texas	$164M	-$18.2M	1	3.33%	Reduced
673	NCMU NAYA Capital Management (UK) London, United Kingdom	$163M	+$13.2M	1	12.71%	Increased
674	MAM Myriad Asset Management North Point, Hong Kong	$162M	+$29M	2	15.2%	Increased
675	PFC Poplar Forest Capital Pasadena, California	$162M	-$33.5M	5	11.8%	Reduced