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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
2951	ESB Essex Savings Bank Essex, Connecticut	$59.2M	-$2.79M	17	12.79%	Reduced
2952	NB Northwest Bancshares Warren, Pennsylvania	$59.1M	-$2.83M	13	10.65%	Reduced
2953	FFG Frisch Financial Group Melville, New York	$59M	-$7.05M	16	10.13%	Reduced
2954	LFP Leeward Financial Partners Bellevue, Washington	$59M	-$2M	15	15.49%	Reduced
2955	PCM Pennsylvania Capital Management Huntingdon Valley, Pennsylvania	$59M	-$845K	13	14.95%	Reduced
2956	OC Opal Capital Boca Raton, Florida	$59M	+$7.17M	15	10.55%	Increased
2957	7CM 7G Capital Management New York	$59M	$0	1	26.97%	Maintained
2958	GFG Greystone Financial Group Bloomfield Hills, Michigan	$58.9M	+$14.8M	10	16.47%	Increased
2959	TFCP Twin Focus Capital Partners Boston, Massachusetts	$58.9M	-$28M	4	6%	Reduced
2960	QL Quarry LP New York	$58.9M	+$33.9M	55	4.9%	Increased
2961	CCAM Capelight Capital Asset Management New York	$58.8M	-$957K	4	28.23%	Reduced
2962	AMBIA Allen Mooney & Barnes Investment Advisors Thomasville, Georgia	$58.8M	-$25.1M	13	8.94%	Reduced
2963	HBW Hazlett, Burt & Watson Wheeling, West Virginia	$58.8M	+$185K	37	15.61%	Increased
2964	TIM Titan Investment Management Indianapolis, Indiana	$58.8M	+$976K	10	43.52%	Increased
2965	GIC GFI Investment Counsel Toronto, Ontario, Canada	$58.8M	+$1.95M	3	7.97%	Increased
2966	PWM Pines Wealth Management Southern Pines, North Carolina	$58.7M	-$577K	18	16.88%	Reduced
2967	G GenTrust Miami, Florida	$58.7M	-$29.2M	14	2.25%	Reduced
2968	TI TTP Investments San Jose, California	$58.7M	-$8.87M	9	23.8%	Reduced
2969	WIM WIM Investment Management Hong Kong	$58.5M	-$8.23M	3	19.17%	Reduced
2970	MGAM McGowan Group Asset Management Dallas, Texas	$58.5M	-$13M	13	7.1%	Reduced
2971	CIAS CFS Investment Advisory Services Totowa, New Jersey	$58.4M	-$4.85M	16	3.9%	Reduced
2972	CA CGN Advisors Manhattan, Kansas	$58.4M	-$125K	13	4.26%	Reduced
2973	FI Firetrail Investments Sydney, NSW, Australia	$58.4M	-$2.91M	5	16.45%	Reduced
2974	TSM Two Star Manager Miami Beach, Florida	$58.3M	+$1.89M	2	23.6%	Increased
2975	RMP Richards, Merrill & Peterson Spokane, Washington	$58.3M	+$3.13M	17	18.5%	Increased