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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
1126	Daiwa SB Investments Tokyo, Japan	$42.8M	-$1.21M	11	11.05%	Reduced
1127	Teachers Insurance & Annuity Association of America New York	$42.8M	$0	3	1.03%	Maintained
1128	ARS Investment Partners New York	$42.8M	-$7.76M	7	9.37%	Reduced
1129	Aureus Asset Management Boston, Massachusetts	$42.7M	+$544K	7	8.54%	Increased
1130	Hood River Capital Management Palm Beach Gardens, Florida	$42.6M	+$11.9M	4	4.37%	Increased
1131	Lowe Brockenbrough & Co Richmond, Virginia	$42.6M	-$300K	6	7.34%	Reduced
1132	Riverpark Capital Management New York	$42.4M	+$20.4M	3	9.88%	Increased
1133	SoftBank Group Tokyo, Japan	$42.3M	$0	1	0.19%	Maintained
1134	WEC White Elm Capital Greenwich, Connecticut	$42.3M	-$14.5M	2	5.36%	Reduced
1135	Adell Harriman & Carpenter Houston, Texas	$42.2M	+$2.43M	10	10.7%	Increased
1136	Capital Planning Advisors Roseville, California	$42.1M	-$3.8M	5	22.47%	Reduced
1137	LMR Partners London, United Kingdom	$42.1M	-$443K	10	4%	Reduced
1138	Parthenon LLC Louisville, Kentucky	$42M	-$79.2K	5	10.43%	Reduced
1139	Majedie Asset Management London, United Kingdom	$41.9M	-$28.7M	6	6.65%	Reduced
1140	Guardian Capital (Canada) Toronto, Ontario, Canada	$41.9M	+$582K	8	0.66%	Increased
1141	Foyston, Gordon, & Payne Toronto, Ontario, Canada	$41.8M	-$4.42M	3	8.06%	Reduced
1142	TLCM Tiger Legatus Capital Management New York	$41.6M	+$11.9M	2	13.53%	Increased
1143	Main Street Research Lakeville, Connecticut	$41.6M	+$7.99M	7	8.14%	Increased
1144	Telemus Capital Southfield, Michigan	$41.6M	-$206K	10	4.67%	Reduced
1145	KFS Kurt F. Somerville	$41.6M	+$1.18M	8	9.07%	Increased
1146	Night Owl Capital Management Greenwich, Connecticut	$41.5M	-$553K	4	24.41%	Reduced
1147	Affinity Investment Advisors Newport Beach, California	$41.4M	+$405K	5	3.52%	Increased
1148	Pitcairn Conshohocken, Pennsylvania	$41.2M	+$359K	18	5.12%	Increased
1149	Kiltearn Partners Edinburgh, United Kingdom	$41.1M	-$5.71M	1	1.63%	Reduced
1150	NorthCoast Asset Management Greenwich, Connecticut	$40.9M	+$37.7M	2	3.33%	Increased