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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	InterOcean Capital Group Nashville, Tennessee	$222M	+$9.31M	14	8.12%	Increased
677	GC GMT Capital Atlanta, Georgia	$222M	+$92.1M	6	10.23%	Increased
678	Clifford Swan Investment Counsel Pasadena, California	$221M	-$3.23M	13	9.63%	Reduced
679	WMC Westwood Management Corporation Chicago, Illinois	$220M	-$4.33M	10	29.63%	Reduced
680	Todd Asset Management Louisville, Kentucky	$219M	-$7.53M	11	5.31%	Reduced
681	RCW Rheos Capital Works Tokyo, Japan	$219M	+$72.3M	10	13.14%	Increased
682	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$218M	+$21.6M	14	14.5%	Increased
683	New Mexico Educational Retirement Board Santa Fe, New Mexico	$218M	-$16M	19	11.7%	Reduced
684	ICP Inclusive Capital Partners San Francisco, California	$217M	+$239M	1	18.28%	New
685	Hosking Partners London, United Kingdom	$217M	+$1.17M	10	8.77%	Increased
686	TCTC Holdings Dallas, Texas	$216M	+$2.15M	12	8.81%	Increased
687	Beutel, Goodman & Co Toronto, Ontario, Canada	$216M	+$122M	4	1.31%	Increased
688	RC RGM Capital Naples, Florida	$213M	+$1.95M	2	12.38%	Increased
689	WesBanco Bank Wheeling, West Virginia	$212M	+$57.3M	15	9.46%	Increased
690	Capital International Los Angeles, California	$212M	-$24.8M	8	14.58%	Reduced
691	ZCM Ziegler Capital Management Chicago, Illinois	$211M	-$17.5M	14	8.87%	Reduced
692	Capital Advisors Inc Tulsa, Oklahoma	$210M	+$6.34M	11	5.97%	Increased
693	GW&K Investment Management Boston, Massachusetts	$209M	-$5.73M	9	2.12%	Reduced
694	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$208M	-$2.54M	8	20.82%	Reduced
695	CT Cambridge Trust Cambridge, Massachusetts	$207M	-$9.65M	21	9.26%	Reduced
696	HHAA Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$206M	-$3M	5	25.6%	Reduced
697	Samlyn Capital New York	$206M	+$76.2M	2	4.04%	Increased
698	Brinker Capital Investments Berwyn, Pennsylvania	$206M	-$7.19M	22	4.1%	Reduced
699	Ethic Inc New York	$206M	+$24.3M	24	11.1%	Increased
700	MUFG Securities EMEA London, United Kingdom	$205M	+$36.1M	12	3.37%	Increased