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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1051
QV Investors
QV Investors
Alberta, Canada
$57.2M -$2.49M 1 1.33% Reduced
1052
EP Wealth Advisors
EP Wealth Advisors
California
$57M -$27.9K 6 6.99% Reduced
1053
Permian Investment Partners
Permian Investment Partners
Texas
$57M -$12.6M 1 7.56% Reduced
1054
RWC Asset Advisors
RWC Asset Advisors
Florida
$56.9M +$18.1M 1 25.22% Increased
1055
Icon Advisers
Icon Advisers
Colorado
$56.8M -$2.46M 10 3.95% Reduced
1056
LIC
Lodestar Investment Counsel
Illinois
$56.7M -$6.45M 6 7.22% Reduced
1057
Wasatch Advisors
Wasatch Advisors
Utah
$56.6M +$18M 7 0.79% Increased
1058
Roffman Miller Associates
Roffman Miller Associates
Pennsylvania
$56.6M +$1.35M 3 7.75% Increased
1059
MAI Capital Management
MAI Capital Management
Ohio
$56.5M +$2.12M 14 3.64% Increased
1060
Baskin Financial Services
Baskin Financial Services
Ontario, Canada
$56.5M +$8.93M 5 11.78% Increased
1061
AC
Apertura Capital
Texas
$56.5M +$17.1M 4 14.22% Increased
1062
Oxford Asset Management
Oxford Asset Management
United Kingdom
$56.3M -$5.64M 20 1.12% Reduced
1063
Maryland Capital Management
Maryland Capital Management
Maryland
$56.3M -$217K 7 8.09% Reduced
1064
Trust Company of Vermont
Trust Company of Vermont
Vermont
$56.3M +$1.68M 16 5.77% Increased
1065
Matrix Asset Advisors
Matrix Asset Advisors
New York
$56.1M +$64.8K 5 9.62% Increased
1066
Cobalt Capital Management
Cobalt Capital Management
New Jersey
$56.1M -$4.56M 3 9.06% Reduced
1067
Woodstock Corp
Woodstock Corp
Massachusetts
$55.9M -$60.6K 9 10.95% Reduced
1068
CCM Investment Advisers
CCM Investment Advisers
South Carolina
$55.7M -$729K 6 10.89% Reduced
1069
Kennedy Capital Management
Kennedy Capital Management
Missouri
$55.6M -$23.8M 7 1.06% Reduced
1070
Charles-Lim Capital
Charles-Lim Capital
Hong Kong
$55.6M -$9.25M 1 13.93% Reduced
1071
Calixto Global Investors
Calixto Global Investors
Florida
$55.4M -$4.33M 1 14.58% Reduced
1072
Eagle Global Advisors
Eagle Global Advisors
Texas
$55.2M -$4.14M 7 1.58% Reduced
1073
Nexus Investment Management
Nexus Investment Management
Ontario, Canada
$55.2M -$1.55M 3 8.99% Reduced
1074
Baldwin Wealth Partners
Baldwin Wealth Partners
Massachusetts
$55.2M -$3.24M 13 8.87% Reduced
1075
Arvest Bank Trust Division
Arvest Bank Trust Division
Oklahoma
$55.1M +$19.8M 5 4.18% Increased