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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
676	Old National Bancorp Evansville, Indiana	$67.1M	+$71.1M	7	7.09%	New
677	Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$66.4M	+$67.9M	5	5.85%	New
678	MCI McDonald Capital Investors Orinda, California	$65.9M	+$62.5M	1	9.06%	New
679	BC Brahman Capital New York	$65.6M	+$70.9M	1	2.58%	New
680	IHL Investment House LLC Redondo Beach, California	$65.6M	+$66M	7	14.22%	New
681	Fiera Capital New York	$65.5M	+$65.9M	3	4.68%	New
682	WI Wafra Inc New York	$65.2M	+$65.3M	4	10.36%	New
683	ZWJ Investment Counsel Atlanta, Georgia	$65M	+$65.5M	4	8.78%	New
684	ARTA A.R.T. Advisors New York	$64.8M	+$60.8M	8	2.12%	New
685	Bain Capital Public Equity Management Boston, Massachusetts	$64.8M	+$62.5M	1	1.52%	New
686	Alta Capital Management Salt Lake City, Utah	$64.4M	+$66.4M	4	8.7%	New
687	Washington Trust Westerly, Rhode Island	$63.9M	+$66.4M	6	5.39%	New
688	Heritage Investors Management Corp Bethesda, Maryland	$63.7M	+$63.5M	5	6.28%	New
689	D.J. St. Germain Springfield, Massachusetts	$63.7M	+$63.6M	5	10.54%	New
690	Driehaus Capital Management Chicago, Illinois	$63.2M	+$61.3M	11	2.76%	New
691	Associated Banc-Corp Green Bay, Wisconsin	$63M	+$63.1M	5	5.18%	New
692	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$62.3M	+$65M	5	5.7%	New
693	ICC Capital Management Orlando, Florida	$62.3M	+$57.9M	7	4.46%	New
694	Avalon Investment & Advisory Houston, Texas	$62.2M	+$62.8M	5	3.72%	New
695	GW Henssler & Associates Kennesaw, Georgia	$62.2M	+$64.3M	6	8.56%	New
696	CCM Investment Advisers Columbia, South Carolina	$62.1M	+$64.6M	5	6.38%	New
697	Starboard Value New York	$61.8M	+$60.8M	1	4.32%	New
698	Cumberland Partners Toronto, Ontario, Canada	$61.3M	+$63.5M	3	7.82%	New
699	SIM Stelliam Investment Management New York	$61.2M	+$47.3M	1	3.32%	New
700	FA Friess Associates Greenville, Delaware	$61.1M	+$56M	4	4.79%	New