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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
751	Punch Card Management Winter Park, Florida	$99.4M	$0	1	49.82%	Maintained
752	TT International London, United Kingdom	$99.4M	+$19.4M	4	27.11%	Increased
753	RIG Roosevelt Investment Group New York	$99.4M	+$4.2M	8	7.85%	Increased
754	Crawford Investment Counsel Atlanta, Georgia	$99M	+$7.32M	6	3.62%	Increased
755	F.L. Putnam Investment Management Lynnfield, Massachusetts	$98.8M	+$8.99M	9	11.26%	Increased
756	Denver Investment Advisors Denver, Colorado	$98.2M	-$3.64M	12	4.32%	Reduced
757	PAM Private Asset Management San Diego, California	$97.9M	-$339K	8	16.4%	Reduced
758	RCM Riverhead Capital Management Wilmington, Delaware	$97.9M	-$5.89M	21	6.31%	Reduced
759	TBC Three Bays Capital Boston, Massachusetts	$97.7M	+$4.96M	1	6.49%	Increased
760	TM Thrax Management New York	$96.9M	+$17.3M	9	34.61%	Increased
761	Torray Investment Partners Bethesda, Maryland	$96.2M	-$53.7M	7	10.56%	Reduced
762	Clal Insurance Tel-Aviv, Israel	$96.1M	+$40.4M	4	2.17%	Increased
763	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$96M	-$49.2M	2	0.97%	Reduced
764	Holowesko Partners Nassau, Bahamas	$96M	-$64.1M	2	8.58%	Reduced
765	Synovus Financial Columbus, Georgia	$95.9M	-$12M	19	2.25%	Reduced
766	Southpoint Capital Advisors New York	$94.9M	-$64.8M	1	4.24%	Reduced
767	Bridgewater Associates Westport, Connecticut	$94.4M	+$46M	9	0.93%	Increased
768	Washington Trust Westerly, Rhode Island	$93.9M	-$2.47M	9	6.17%	Reduced
769	Crosslink Capital Menlo Park, California	$93.8M	-$17.3M	6	16.9%	Reduced
770	Highland Capital Management (Tennessee) Memphis, Tennessee	$93.7M	+$7.63M	13	7.9%	Increased
771	SCM Suffolk Capital Management New York	$93.5M	-$20.7M	7	12.87%	Reduced
772	Fuller & Thaler Asset Management San Mateo, California	$93.3M	-$1.72M	12	1.54%	Reduced
773	GTP Global Thematic Partners New York	$93.2M	-$2.78M	2	2.78%	Reduced
774	Penn Davis McFarland Dallas, Texas	$93.2M	+$10.2M	4	23.87%	Increased
775	Trillium Asset Management Boston, Massachusetts	$92.6M	-$4.64M	7	5.94%	Reduced