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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
801	Chilton Investment Company Stamford, Connecticut	$86.9M	+$33.2M	4	3.39%	Increased
802	Amica Mutual Insurance Providence, Rhode Island	$86.5M	-$6.46M	13	8.18%	Reduced
803	3G Capital Partners New York	$86.5M	+$28.2M	1	6.91%	Increased
804	Livforsakringsbolaget Skandia Stockholm, Sweden	$86.4M	-$114M	18	4.22%	Reduced
805	Salem Investment Counselors Winston Salem, North Carolina	$86.3M	-$3.66M	11	11.27%	Reduced
806	Mariner Overland Park, Kansas	$85.8M	+$1.29M	14	4.14%	Increased
807	PM Capital Sydney, Australia	$85.4M	-$14.7M	3	13.73%	Reduced
808	Avity Investment Management Greenwich, Connecticut	$85M	-$1.9M	6	13.12%	Reduced
809	EULAV Asset Management Sarasota, Florida	$84.9M	-$4.81M	9	4.5%	Reduced
810	Harvard Management Company Boston, Massachusetts	$84.8M	+$8.43M	2	13.45%	Increased
811	QAM Quentec Asset Management New York	$84.4M	-$6.64M	7	11.48%	Reduced
812	First National Bank of Omaha Omaha, Nebraska	$83.8M	-$2.96M	8	6.15%	Reduced
813	L & S Advisors Los Angeles, California	$83.7M	+$7.7M	10	23.14%	Increased
814	Simplex Trading Chicago, Illinois	$83.4M	+$32.6M	22	5.66%	Increased
815	Mogy Joel R Investment Counsel Beverly Hills, California	$83.4M	+$3.53M	8	15.28%	Increased
816	Stack Financial Management Whitefish, Montana	$83.1M	+$862K	2	9.69%	Increased
817	Advisors Capital Management Ridgewood, New Jersey	$82.6M	-$3.55M	8	8.06%	Reduced
818	RWC Asset Management London, United Kingdom	$82.3M	+$15.8M	3	5.02%	Increased
819	Polar Asset Management Partners Toronto, Ontario, Canada	$82.1M	+$44.5M	3	2.55%	Increased
820	Rainier Investment Management Seattle, Washington	$81.6M	-$23.7M	7	5.28%	Reduced
821	ID Integral Derivatives New York	$81.2M	+$31.5M	10	1.7%	Increased
822	Alta Capital Management Salt Lake City, Utah	$80.9M	-$2.57M	5	5.04%	Reduced
823	Ingalls & Snyder LLC New York	$80.9M	-$5.53M	9	4.51%	Reduced
824	Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$80.6M	+$5M	10	6.5%	Increased
825	SCM Somerset Capital Management London, United Kingdom	$79.8M	+$8.55M	1	21.64%	Increased