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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
851	OMCS Old Mutual Customised Solutions Pinelands, South Africa	$103M	-$15.5M	21	10.47%	Reduced
852	FLII First Long Island Investors Jericho, New York	$103M	+$387K	7	14.18%	Increased
853	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$102M	+$64.6M	10	7.69%	Increased
854	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$102M	-$602K	9	11.31%	Reduced
855	Equity Investment Corp Atlanta, Georgia	$102M	-$8.6M	4	3.38%	Reduced
856	Old National Bancorp Evansville, Indiana	$101M	+$76K	16	5.34%	Increased
857	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$101M	-$2.88M	8	8.03%	Reduced
858	DAM Dorsey Asset Management Chicago, Illinois	$101M	+$18.9M	2	34.21%	Increased
859	Capital Advisors Inc Tulsa, Oklahoma	$101M	+$17M	10	6.07%	Increased
860	EAM Evanson Asset Management Carmel, California	$101M	+$7.58M	7	20.78%	Increased
861	Andra AP-fonden Goteborg, Sweden	$101M	-$144M	20	2.61%	Reduced
862	CCP Cryder Capital Partners London, United Kingdom	$101M	+$18.1M	3	28.88%	Increased
863	Veritable Wilmington, Delaware	$100M	+$804K	19	2.15%	Increased
864	Eastern Bank Boston, Massachusetts	$99.8M	+$8.64M	8	6.98%	Increased
865	BCAM Boston Common Asset Management Boston, Massachusetts	$99.6M	+$17.4M	8	11.73%	Increased
866	MYAM Meiji Yasuda Asset Management Tokyo, Japan	$99.5M	-$3.83M	19	9.46%	Reduced
867	SC Selz Capital New York	$99.5M	-$7.32M	4	15.34%	Reduced
868	PP Palladium Partners Norfolk, Virginia	$98.8M	+$599K	8	7.31%	Increased
869	First Allied Advisory Services San Diego, California	$98.6M	-$2.16M	18	3.8%	Reduced
870	BPM Blue Pool Management Causeway Bay, Hong Kong	$98.5M	-$9.79M	7	43.91%	Reduced
871	RCM Redwood Capital Management New York	$98.1M	+$34.9M	3	6.86%	Increased
872	NAH Neumann Advisory (HK) Central, Hong Kong	$97.9M	+$9.16M	2	57.43%	Increased
873	MSR Main Street Research Lakeville, Connecticut	$97.9M	-$20.3M	10	15.49%	Reduced
874	Weiss Asset Management Boston, Massachusetts	$97.8M	+$48.4M	3	7.87%	Increased
875	Alpha Wave Global New York	$97.5M	+$14.8M	4	17.81%	Increased