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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
2851	KCM Kingdon Capital Management New York	$63.5M	+$882K	3	6.5%	Increased
2852	GAG Goodman Advisory Group Needham, Massachusetts	$63.4M	+$5.74M	10	14.58%	Increased
2853	TGAM TBH Global Asset Management Brentwood, Tennessee	$63.4M	+$71.3K	17	11.61%	Increased
2854	FC Fusion Capital Mt. Pleasant, South Carolina	$63.3M	+$592K	14	14.71%	Increased
2855	BCM Brasada Capital Management Houston, Texas	$63.3M	-$8.13M	6	11.33%	Reduced
2856	TBT Texas Bank & Trust Longview, Texas	$63.3M	+$2.22M	16	20.73%	Increased
2857	WPI Walter Public Investments Westmount, Canada	$63.3M	+$13.7M	4	15.22%	Increased
2858	LCM Liberty Capital Management Birmingham, Michigan	$63.2M	+$65M	9	10.87%	New
2859	CCM Conway Capital Management Burbank, California	$63.2M	+$1.48M	6	28.15%	Increased
2860	RCM Ratan Capital Management Miami Beach, Florida	$63.2M	-$62.8M	9	20.4%	Reduced
2861	CNC Citizens & Northern Corp Wellsboro, Pennsylvania	$63.1M	+$151K	10	14.43%	Increased
2862	CPC Congress Park Capital Saratoga Springs, New York	$63.1M	-$928K	13	17.04%	Reduced
2863	CCMIC Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada	$63.1M	+$6.77M	2	1.53%	Increased
2864	WKWM Walter & Keenan Wealth Management Souh Bend, Indiana	$63.1M	+$934K	13	15.6%	Increased
2865	WFI West Family Investments Carlsbad, California	$63M	+$11.4M	24	18.27%	Increased
2866	FWTB First Western Trust Bank Denver, Colorado	$63M	-$6.44M	12	3.07%	Reduced
2867	AAM AR Asset Management West Hollywood, California	$63M	+$998K	7	11.53%	Increased
2868	LAM Lewis Asset Management Lafayette, California	$62.8M	+$2.2M	17	22.01%	Increased
2869	MFGM Marshall Financial Group (Maryland) Hunt Valley, Maryland	$62.7M	-$4.36M	15	9.15%	Reduced
2870	GCM Gables Capital Management Miami, Florida	$62.7M	+$1.55M	25	22.63%	Increased
2871	SFA Souders Financial Advisors Cincinnati, Ohio	$62.6M	+$2.99M	16	6.3%	Increased
2872	BLC Brown, Lisle/Cummings Providence, Rhode Island	$62.6M	+$1.63M	31	14.05%	Increased
2873	FA Faithward Advisors Lancaster, Pennsylvania	$62.6M	+$9.92M	15	7.64%	Increased
2874	FBT First Bank & Trust Brookings, South Dakota	$62.6M	+$1.17M	14	9.2%	Increased
2875	RFMS RWQ Financial Management Services Naples, Florida	$62.5M	+$14.2M	8	30.15%	Increased