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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
2751	BFA Bill Few Associates Pittsburgh, Pennsylvania	$68M	+$1.27M	15	14.47%	Increased
2752	LA Lynch & Associates Newburgh, Indiana	$68M	-$74.7K	8	11.88%	Reduced
2753	CCM Cinctive Capital Management New York	$67.9M	-$5.1M	14	2.5%	Reduced
2754	DCM Delaney Capital Management Toronto,	$67.9M	-$3.22M	6	10.74%	Reduced
2755	SAM Sagewood Asset Management New York	$67.9M	+$8.38M	22	15.35%	Increased
2756	LOIM Liberty One Investment Management Libertyville, Illinois	$67.8M	+$2.42M	12	6.78%	Increased
2757	KCM Kultura Capital Management Park City, Utah	$67.7M	-$4.75M	9	12.24%	Reduced
2758	ORIO Old Republic International (ORI) Chicago, Illinois	$67.6M	$0	1	2.53%	Maintained
2759	FA Financial Avengers Oakland, California	$67.5M	-$1.6M	9	28.01%	Reduced
2760	BWP BSW Wealth Partners Boulder, Colorado	$67.5M	-$5.31M	20	7.51%	Reduced
2761	SCM Shapiro Capital Management Atlanta, Georgia	$67.5M	-$49.1M	2	4.09%	Reduced
2762	NC NovaPoint Capital Atlanta, Georgia	$67.3M	+$6.8M	11	14.01%	Increased
2763	EAM EdenTree Asset Management London, United Kingdom	$67.3M	-$13.2M	8	20.49%	Reduced
2764	AWA Alta Wealth Advisors Woburn, Massachusetts	$67.3M	+$4.97K	19	18.24%	Increased
2765	ECAM East Coast Asset Management Essex, Massachusetts	$67.3M	-$5.06M	6	19.87%	Reduced
2766	SP Stonebrook Private Northville, Michigan	$67.2M	-$1.35M	21	12.28%	Reduced
2767	CCM Condor Capital Management Martinsville, New Jersey	$67.2M	-$3.87M	6	5.04%	Reduced
2768	SP SWS Partners Columbus, Ohio	$67.2M	-$4.75M	8	14.51%	Reduced
2769	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$67.1M	+$3.92M	22	1.71%	Increased
2770	GCC Game Creek Capital Boston, Massachusetts	$67.1M	-$25M	9	23.69%	Reduced
2771	COI Connable Office Inc Kalamazoo, Michigan	$67.1M	+$2.18M	14	5.91%	Increased
2772	MW MBL Wealth Charlotte, North Carolina	$67M	-$7.5M	19	4.57%	Reduced
2773	GAA Global Assets Advisory Orlando, Florida	$67M	+$3.76M	22	14.61%	Increased
2774	DIM Delta Investment Management San Francisco, California	$67M	+$1.83M	21	11.02%	Increased
2775	KMC Kirr Marbach & Co Columbus, Indiana	$66.9M	-$67K	2	11.27%	Reduced