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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
701	Atria Investments Charlotte, North Carolina	$221M	+$14.6M	17	6.72%	Increased
702	RCW Rheos Capital Works Tokyo, Japan	$221M	-$75.8M	8	18.06%	Reduced
703	Advisors Capital Management Ridgewood, New Jersey	$220M	+$10.9M	13	10.25%	Increased
704	CMG Cavalry Management Group San Francisco, California	$220M	+$74.9M	5	23.82%	Increased
705	JLBC J.L. Bainbridge & Co Sarasota, Florida	$220M	+$36M	8	34.81%	Increased
706	Clifford Swan Investment Counsel Pasadena, California	$218M	-$5.79M	14	10.47%	Reduced
707	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$218M	+$7.97M	14	7.91%	Increased
708	AAM AO Asset Management New York	$218M	-$2.66M	8	15.63%	Reduced
709	Select Equity Group New York	$218M	+$34.8M	8	1.07%	Increased
710	Disciplined Growth Investors Minneapolis, Minnesota	$217M	-$5.61M	2	5.09%	Reduced
711	TU TDAM USA Toronto, Ontario, Canada	$217M	-$8.89M	12	14.96%	Reduced
712	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$216M	-$1.46M	9	23.3%	Reduced
713	Todd Asset Management Louisville, Kentucky	$216M	+$11.5M	11	6.46%	Increased
714	Cannell & Spears New York	$216M	-$238K	9	20.61%	Reduced
715	Alyeska Investment Group Chicago, Illinois	$216M	-$172M	6	3.29%	Reduced
716	BPIH Broad Peak Investment Holdings Singapore	$216M	-$37M	1	14.95%	Reduced
717	Crawford Investment Counsel Atlanta, Georgia	$216M	-$8.35M	10	5.88%	Reduced
718	Heritage Investors Management Corp Bethesda, Maryland	$216M	-$1.07M	12	11.61%	Reduced
719	CC Capital Counsel New York	$215M	+$2.81M	6	14.51%	Increased
720	Raymond James Trust St. Petersburg, Florida	$215M	-$619K	19	9.25%	Reduced
721	HAM HHR Asset Management Berkeley Heights, New Jersey	$215M	-$86.2M	5	21.35%	Reduced
722	NIM Northeast Investment Management Boston, Massachusetts	$214M	+$1.72M	12	14.22%	Increased
723	TFP Triple Frond Partners San Francisco, California	$212M	+$79.6M	2	18%	Increased
724	ORI Oak Ridge Investments Chicago, Illinois	$211M	+$19.3M	12	16.46%	Increased
725	OC Oakmont Corp Los Angeles, California	$211M	+$2.85M	5	21.92%	Increased