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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
726	Osterweis Capital Management San Francisco, California	$191M	-$1.6M	13	13.88%	Reduced
727	Madison Asset Management Madison, Wisconsin	$191M	+$35.9M	9	3%	Increased
728	Hood River Capital Management Palm Beach Gardens, Florida	$189M	-$31.1M	6	6.88%	Reduced
729	Lannebo Fonder Stockholm, Sweden	$189M	$0	9	36.29%	Maintained
730	IVSFI IA Venture Strategies Fund II New York	$189M	$0	1	87.56%	Maintained
731	Becker Capital Management Portland, Oregon	$188M	+$8.95M	12	8.78%	Increased
732	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$188M	-$2.95M	19	13.29%	Reduced
733	JSP Jackson Square Partners Larkspur, California	$187M	-$19.1M	7	5%	Reduced
734	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$187M	-$6.33M	22	10.65%	Reduced
735	Washington Trust Westerly, Rhode Island	$187M	-$12.8M	22	8.73%	Reduced
736	Vident Investment Advisory Alpharetta, Georgia	$187M	-$31.3M	36	7.06%	Reduced
737	AIM Alpine Investment Management Hong Kong	$187M	+$169M	2	36.88%	New
738	RG Renaissance Group Covington, Kentucky	$187M	-$1.85M	14	9.15%	Reduced
739	Capital International Sarl Los Angeles, California	$185M	+$6.99M	11	13.01%	Increased
740	Tokio Marine Asset Management Tokyo, Japan	$185M	+$523K	19	14.4%	Increased
741	Perfromance Wealth Partners Hinsdale, Illinois	$184M	-$18.2M	7	11.1%	Reduced
742	SFG Sather Financial Group Victoria, Texas	$184M	-$27.3M	7	15.16%	Reduced
743	Armistice Capital New York	$184M	+$52.4M	7	3.21%	Increased
744	CK Cohen Klingenstein New York	$184M	-$479K	15	9.24%	Reduced
745	Central Trust Company Jefferson City, Missouri	$182M	-$4.75M	23	5.63%	Reduced
746	Stratos Wealth Partners Beachwood, Ohio	$182M	-$6.22M	22	4.61%	Reduced
747	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$182M	+$1.85M	4	12.16%	Increased
748	Vestcor Inc Fredericton, New Brunswick, Canada	$181M	-$4.88M	25	6.64%	Reduced
749	Chartwell Investment Partners Berywn, Pennsylvania	$181M	+$489K	17	7.12%	Increased
750	TPG GP A Fort Worth, Texas	$180M	+$20.5M	1	3.54%	Increased