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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
776	Chesley Taft & Associates Chicago, Illinois	$92.2M	+$7.04M	10	9.29%	Increased
777	Nomura Holdings Tokyo, Japan	$92.2M	-$110M	22	0.26%	Reduced
778	SRS Investment Management New York	$92.2M	+$39M	1	2.44%	Increased
779	Birch Hill Investment Advisors Boston, Massachusetts	$91.9M	-$312K	7	8.53%	Reduced
780	Friess Associates Greenville, Delaware	$91.9M	+$3.74M	8	8.9%	Increased
781	Cullen Capital Management New York	$91.5M	+$914K	3	3.1%	Increased
782	Farr Miller & Washington Washington, District of Columbia	$91.1M	+$997K	6	9.91%	Increased
783	Markel Group Glen Allen, Virginia	$90.9M	+$16.2M	5	2.34%	Increased
784	Keywise Capital Management Grand Cayman, Cayman Islands	$90.8M	-$6.16M	2	40.24%	Reduced
785	Vaughan David Investments Peoria, Illinois	$90.5M	+$90.6K	6	4.92%	Increased
786	R.M. Davis Inc Portland, Maine	$90.5M	+$2.39M	8	4.41%	Increased
787	Old Republic International (ORI) Chicago, Illinois	$90.1M	+$20.3M	2	3.9%	Increased
788	Fullerton Fund Management Singapore	$90M	+$5.93M	1	43.64%	Increased
789	Cadian Capital Management New York	$89.9M	+$21.3M	5	4.74%	Increased
790	Van Berkom & Associates Montreal, Quebec, Canada	$89.7M	-$21.2M	2	3.81%	Reduced
791	SD Sumway Development Shanghai, China	$88.9M	+$31.1M	2	35.95%	Increased
792	Granite Investment Partners El Segundo, California	$88.8M	-$4.14M	11	6.62%	Reduced
793	AC Asturias Capital New York	$88.8M	-$22.5M	3	27.66%	Reduced
794	Glade Brook Capital Partners Greenwich, Connecticut	$88.7M	+$39.8M	2	37.29%	Increased
795	Associated Banc-Corp Green Bay, Wisconsin	$88.4M	-$3.95M	7	5.63%	Reduced
796	Osterweis Capital Management San Francisco, California	$88.2M	-$11.6M	2	5.31%	Reduced
797	MI Markston International White Plains, New York	$88.2M	-$4.67M	6	8.25%	Reduced
798	Northeast Investment Management Boston, Massachusetts	$88.1M	+$749K	8	8.8%	Increased
799	Onex Canada Asset Management Toronto, Ontario, Canada	$87.7M	+$2.73M	5	8.28%	Increased
800	Dearborn Partners Chicago, Illinois	$87.2M	+$10.5M	10	7.36%	Increased