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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
751	SCM Somerset Capital Management London, United Kingdom	$130M	-$4.83M	1	27.16%	Reduced
752	DF Dent & Co Baltimore, Maryland	$129M	+$5.59M	6	2.98%	Increased
753	Mariner Overland Park, Kansas	$129M	+$22.1M	16	4.62%	Increased
754	Peregrine Capital Management Minneapolis, Minnesota	$129M	-$14.7M	6	3.15%	Reduced
755	AI ArchPoint Investors Coral Gables, Florida	$129M	+$220K	5	37.93%	Increased
756	ELI Empire Life Investments Toronto, Ontario, Canada	$128M	+$7.34M	5	9.06%	Increased
757	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$128M	+$87.3M	4	5.88%	Increased
758	CA Cortland Associates St Louis, Missouri	$128M	+$2.47M	6	22.49%	Increased
759	BUB BBVA USA Bancshares Houston, Texas	$127M	-$596K	15	8.22%	Reduced
760	Highbridge Capital Management New York	$127M	-$94.7M	20	2.06%	Reduced
761	R.M. Davis Inc Portland, Maine	$127M	+$213K	8	5.06%	Increased
762	YCMGA York Capital Management Global Advisors New York	$127M	-$126M	3	2.85%	Reduced
763	Ameritas Investment Partners Lincoln, Nebraska	$127M	-$7.85M	34	6.08%	Reduced
764	OC Oakmont Corp Los Angeles, California	$126M	+$28.4M	4	16.43%	Increased
765	GAI General American Investors New York	$126M	+$14.3M	6	11.99%	Increased
766	RBA Richard Bernstein Advisors New York	$126M	+$3.58M	18	4.48%	Increased
767	TCM Tekne Capital Management New York	$126M	-$97.4M	4	33.8%	Reduced
768	SCM Suffolk Capital Management New York	$125M	-$2.48M	11	17.76%	Reduced
769	TAM Tyers Asset Management Austin, Texas	$125M	-$2.9M	14	4.4%	Reduced
770	FCI Financial Counselors Inc Overland Park, Kansas	$125M	-$11.6M	14	5.95%	Reduced
771	Cannell & Spears New York	$125M	-$791K	5	16.26%	Reduced
772	SCCM Schafer Cullen Capital Management New York	$125M	-$44.6M	3	1.5%	Reduced
773	NIM Northeast Investment Management Boston, Massachusetts	$125M	-$1.75M	9	11.02%	Reduced
774	SCM Silvant Capital Management Atlanta, Georgia	$124M	+$130M	12	15.97%	New
775	Heritage Investors Management Corp Bethesda, Maryland	$124M	+$371K	11	7.72%	Increased