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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.

268 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
826	TM Thrax Management New York	$69.9M	-$65.4M	7	10.79%	Reduced
827	Highbridge Capital Management New York	$69.9M	-$9.42M	19	1.14%	Reduced
828	Markel Group Glen Allen, Virginia	$69.8M	+$14.4M	5	1.84%	Increased
829	Caledonia Investments plc (UK) London England, United Kingdom	$69.7M	$0	2	26.09%	Maintained
830	Penn Davis McFarland Dallas, Texas	$69.6M	-$1.59M	3	18.49%	Reduced
831	Old Republic International (ORI) Chicago, Illinois	$69.6M	+$8.04M	2	3.11%	Increased
832	LS Investment Advisors Bloomfield Hills, Michigan	$69.1M	+$2.06M	25	4.78%	Increased
833	Glynn Capital Management Menlo Park, California	$69M	+$330K	6	22.51%	Increased
834	Hudson Bay Capital Management Stamford, Connecticut	$68.8M	-$65.6M	6	2.13%	Reduced
835	Junto Capital Management New York	$68.7M	-$45.1M	2	10.73%	Reduced
836	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$68.7M	+$8.22M	23	3.7%	Increased
837	Keywise Capital Management Grand Cayman, Cayman Islands	$68.4M	+$1.9M	2	36.04%	Increased
838	D.J. St. Germain Springfield, Massachusetts	$68.4M	-$2.93M	7	9.56%	Reduced
839	HLC Hunt Lane Capital New York	$68.4M	+$26.4M	2	22.21%	Increased
840	Arden Trust Wilmington, Delaware	$68.4M	+$194K	17	5.15%	Increased
841	Columbus Hill Capital Management Short Hills, New Jersey	$68.3M	+$42.7M	2	5.1%	Increased
842	Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$68.2M	-$8.41M	8	5.53%	Reduced
843	Jag Capital Management St Louis, Missouri	$67.8M	-$14.1M	10	14.66%	Reduced
844	Waters Parkerson & Co New Orleans, Louisiana	$67.8M	+$2.85M	6	7.26%	Increased
845	First Long Island Investors Jericho, New York	$67.7M	+$1.34M	5	12.56%	Increased
846	Laurion Capital Management New York	$67.6M	+$46.1M	11	1.06%	Increased
847	Motley Fool Wealth Management Alexandria, Virginia	$67.5M	+$363K	5	7.4%	Increased
848	Dragoneer Investment Group San Francisco, California	$67.4M	+$2.14M	3	17.07%	Increased
849	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$67.4M	+$264K	5	8.27%	Increased
850	MTIP Magee Thomson Investment Partners San Diego, California	$67.1M	-$5.18M	6	23.46%	Reduced