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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
2526	PCM Parsifal Capital Management Greenwich, Connecticut	$81M	+$26M	1	9.81%	Increased
2527	MDSL M.D. Sass LLC New York	$80.9M	+$33.1M	6	5.29%	Increased
2528	WRBC W.R. Berkley Corp Greenwich, Connecticut	$80.7M	+$86.1M	2	3.71%	New
2529	HP Havemeyer Place Greenwich, Connecticut	$80.5M	+$13M	29	7.95%	Increased
2530	AA Auxano Advisors Bellevue, Washington	$80.2M	+$6.21M	13	15.2%	Increased
2531	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$80.2M	-$65.1M	11	2.82%	Reduced
2532	PWS Proactive Wealth Strategies Marietta, Georgia	$80.1M	+$8.34M	16	12.86%	Increased
2533	HAIM Hunter Associates Investment Management Pittsburgh, Pennsylvania	$80M	+$1.26M	13	9.22%	Increased
2534	TSS Two Sigma Securities New York	$79.9M	+$38.3M	51	6.89%	Increased
2535	ACG Allen Capital Group Grand Island, Nebraska	$79.9M	+$3.88M	20	6.51%	Increased
2536	PRA Pine Ridge Advisers New York	$79.9M	+$23.5M	6	4.82%	Increased
2537	UB Umpqua Bank Lake Oswego, Oregon	$79.8M	+$3.53M	14	17.89%	Increased
2538	EFMH E Fund Management (HK) Central, Hong Kong	$79.8M	+$17.9M	27	26.45%	Increased
2539	HIC Harbor Island Capital Topsfield, Massachusetts	$79.7M	-$2.38M	2	21.23%	Reduced
2540	IP Ignite Planners San Clemente, California	$79.7M	+$5.9M	18	10.94%	Increased
2541	SS Spinecap SAS Paris, France	$79.7M	-$3.75M	3	23.81%	Reduced
2542	SBI Okasan Asset Management Tokyo, Japan	$79.7M	-$3.38M	19	2.62%	Reduced
2543	WSC Wellington Shields & Co New York	$79.6M	+$2.42M	23	17.83%	Increased
2544	VDBMI Van Den Berg Management I Austin, Texas	$79.5M	-$4.38M	8	16.8%	Reduced
2545	HCM Hutchinson Capital Management San Rafael, California	$79.4M	-$5.24M	9	13.61%	Reduced
2546	PFM Premier Fund Managers Guildford, United Kingdom	$79.3M	+$7.2M	8	7.18%	Increased
2547	SLWA San Luis Wealth Advisors San Luis Obispo, California	$79.3M	+$4.05M	15	11.93%	Increased
2548	AMM American Money Management Rancho Santa Fe, California	$79.3M	+$5.09M	13	11.32%	Increased
2549	AIA AIMZ Investment Advisors Los Altos, California	$79.2M	-$454K	13	21.78%	Reduced
2550	SBF Sara-Bay Financial Sarasota, Florida	$79.1M	-$11.7M	11	21.08%	Reduced