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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.

269 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
726	Kingstown Capital Management New York	$108M	-$5.31M	1	12.05%	Reduced
727	Beutel, Goodman & Co Toronto, Ontario, Canada	$107M	-$3.77M	1	1.04%	Reduced
728	Scout Investments Kansas City, Missouri	$107M	-$1.56M	6	3.01%	Reduced
729	Old National Bancorp Evansville, Indiana	$107M	-$5.59M	15	6.13%	Reduced
730	Intermede Investment Partners London, United Kingdom	$106M	+$1.22M	2	11.77%	Increased
731	SC Stralem & Co New York	$106M	+$35.1M	4	12.31%	Increased
732	UMB Bank Kansas City, Missouri	$106M	+$3.3M	11	4.26%	Increased
733	Light Street Capital Management Palo Alto, California	$104M	+$33M	3	10.49%	Increased
734	Verde Servicos Internacionais Sao Paulo, Brazil	$104M	-$47.2M	7	10.74%	Reduced
735	Cramer Rosenthal McGlynn Stamford, Connecticut	$104M	-$30.5M	5	1.6%	Reduced
736	Charles-Lim Capital Central, Hong Kong	$104M	+$22.3M	1	27.05%	Increased
737	Segall Bryant & Hamill Chicago, Illinois	$104M	+$1.02M	15	2.66%	Increased
738	BBVA USA Bancshares Houston, Texas	$104M	+$444K	13	7.49%	Increased
739	Douglass Winthrop Advisors New York	$103M	+$4.6M	8	7.13%	Increased
740	Ameritas Investment Partners Lincoln, Nebraska	$103M	-$5.42M	22	5.61%	Reduced
741	Cannell & Spears New York	$103M	-$6.44M	5	12.94%	Reduced
742	JMH J.M. Hartwell New York	$102M	+$5.36M	5	24.53%	Increased
743	Heritage Investors Management Corp Bethesda, Maryland	$102M	-$35.5K	9	7.53%	Reduced
744	RNC Capital Management Los Angeles, California	$102M	+$10.4M	9	9.06%	Increased
745	Badgley, Phelps & Bell Seattle, Washington	$101M	+$3.51M	11	8.92%	Increased
746	SC SRB Corp Boston, Massachusetts	$101M	-$477K	2	14.79%	Reduced
747	Janney Capital Management Pittsburgh, Pennsylvania	$101M	+$11.5M	7	4.57%	Increased
748	Ascend Capital Orinda, California	$101M	+$38.5M	5	6.17%	Increased
749	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$100M	-$46M	3	2.12%	Reduced
750	Check Capital Management Costa Mesa, California	$100M	-$30M	4	7.8%	Reduced