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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	Chilton Capital Management Houston, Texas	$278M	+$13.9M	15	15.57%	Increased
752	Letko, Brosseau & Associates Montreal, Quebec, Canada	$276M	-$7.43M	5	5.41%	Reduced
753	GPCM Greenbrier Partners Capital Management Dallas, Texas	$276M	$0	4	31.12%	Maintained
754	Vaughan David Investments Peoria, Illinois	$275M	-$9.32M	10	8.33%	Reduced
755	Modera Wealth Management Westwood, New Jersey	$275M	-$5.62M	13	5.18%	Reduced
756	WesBanco Bank Wheeling, West Virginia	$275M	+$9.06M	17	11.99%	Increased
757	Optiver Holding Amsterdam, Netherlands	$274M	-$79.2M	15	0.19%	Reduced
758	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$274M	+$51.3M	11	10.77%	Increased
759	WIM Weitz Investment Management Omaha, Nebraska	$273M	-$12.3M	5	15.01%	Reduced
760	Freestone Capital Holdings Seattle, Washington	$273M	-$14.1M	13	14.44%	Reduced
761	Capital Group Investment Management Raffles Quay, Singapore	$273M	-$61M	9	17.75%	Reduced
762	Quantinno Capital Management New York	$272M	+$44.9M	24	12.4%	Increased
763	Kayne Anderson Rudnick Investment Management Los Angeles, California	$271M	-$1.95M	21	0.77%	Reduced
764	SH SeaTown Holdings Singapore	$271M	+$114M	8	22.08%	Increased
765	ACM Alua Capital Management New York	$269M	+$33M	3	15.92%	Increased
766	Kestra Private Wealth Services Austin, Texas	$269M	+$35.4M	23	8.45%	Increased
767	Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$268M	-$1.14M	5	30.59%	Reduced
768	Davidson Kempner Capital Management New York	$268M	+$11.5M	6	3.51%	Increased
769	Rheos Capital Works Tokyo, Japan	$266M	+$25.3M	10	16%	Increased
770	GAM Holding Zurich, Switzerland	$265M	-$23.6M	14	19.59%	Reduced
771	TCTC Holdings Dallas, Texas	$265M	-$95.2K	12	10.24%	Reduced
772	Perigon Wealth Management San Francisco, California	$265M	-$5.05M	18	10.74%	Reduced
773	Parallax Volatility Advisers San Francisco, California	$265M	-$82.9M	16	0.59%	Reduced
774	Klingenstein Fields & Co New York	$263M	+$388K	12	12.84%	Increased
775	Shapiro Capital Management Atlanta, Georgia	$262M	-$40.6M	3	7.63%	Reduced