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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
2576	FMTC Farmers & Merchants Trust Company Long Beach, California	$77.6M	+$2.41M	11	16.69%	Increased
2577	OC OceanIQ Capital Palo Alto, California	$77.6M	+$73.6M	11	46.87%	New
2578	SIAP Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania	$77.5M	+$2.3M	18	12.95%	Increased
2579	AWM Affinity Wealth Management Wilmington, Delaware	$77.5M	+$1.06M	11	9.99%	Increased
2580	BRCM Bright Rock Capital Management Hanover, Massachusetts	$77.5M	-$4.08M	3	15.53%	Reduced
2581	LS Leelyn Smith Geneva, Illinois	$77.5M	-$337K	12	9.42%	Reduced
2582	Dymon Asia Capital (Singapore) Singapore	$77.5M	-$20.6M	17	3.24%	Reduced
2583	PMA Prudent Man Advisors Naperville, Illinois	$77.4M	+$5.47M	13	17.7%	Increased
2584	CAC Core Alternative Capital Peachtree Corners, Georgia	$77.3M	-$7.28M	17	23.14%	Reduced
2585	PCG PFC Capital Group Los Angeles, California	$77.3M	-$507K	11	29.71%	Reduced
2586	Simon Quick Advisors Morristown, New Jersey	$77.3M	+$5.69M	17	3.12%	Increased
2587	WCMN Westchester Capital Management (Nebraska) Omaha, Nebraska	$77.2M	+$2.89M	6	13.9%	Increased
2588	Greenoaks Capital Partners Orinda, California	$77.2M	+$79.1M	2	3.27%	New
2589	Laurion Capital Management New York	$77M	-$20.3M	21	1.97%	Reduced
2590	KGAMU KPS Global Asset Management (UK) London, United Kingdom	$76.9M	+$7.43M	1	12.41%	Increased
2591	WA Waddell & Associates Memphis, Tennessee	$76.9M	+$5.37M	27	3.81%	Increased
2592	VFG Victory Financial Group Austin, Texas	$76.9M	+$7.72M	30	8.07%	Increased
2593	FCM FirstWave Capital Management Miami, Florida	$76.8M	+$9.74M	15	33.9%	Increased
2594	BWM Buckley Wealth Management Las Vegas, Nevada	$76.8M	+$2.1M	12	18.98%	Increased
2595	RMC Ring Mountain Capital Tiburon, California	$76.7M	+$1.72M	17	32.21%	Increased
2596	CIP CAS Investment Partners Westport, Connecticut	$76.7M	+$83.3M	1	4.08%	New
2597	DWP Destiny Wealth Partners Tavares, Florida	$76.7M	-$33.1M	10	10.82%	Reduced
2598	LSIA LaSalle St. Investment Advisors Elmhurst, Illinois	$76.7M	+$2.48M	23	9.37%	Increased
2599	LC Lincoln Capital Lincoln, Nebraska	$76.7M	-$1.1M	8	13.64%	Reduced
2600	CCG Ceeto Capital Group Coral Gables, Florida	$76.5M	+$4.13M	16	20.72%	Increased