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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
3101	MFS Madrona Financial Services Everett, Washington	$53.5M	-$746K	10	9.86%	Reduced
3102	VIA Victrix Investment Advisors Stuart, Florida	$53.4M	+$4.56M	10	22.4%	Increased
3103	CCT Chemung Canal Trust Elmira, New York	$53.4M	-$4.29M	7	9.87%	Reduced
3104	AC Addison Capital Conshohocken, Pennsylvania	$53.4M	-$207K	12	8.75%	Reduced
3105	LCM Landscape Capital Management Englewood, New Jersey	$53.4M	-$39.1M	25	3.46%	Reduced
3106	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$53.3M	+$15.4M	15	4.5%	Increased
3107	MIC Meridian Investment Counsel Lafayette, California	$53.2M	-$647K	16	11.43%	Reduced
3108	GMA Glassy Mountain Advisors Bethesda, Maryland	$53.2M	-$1.01M	5	14.56%	Reduced
3109	I INVST Indianapolis, Indiana	$53.2M	-$800K	19	5.19%	Reduced
3110	CCG Cloverfields Capital Group Minneapolis, Minnesota	$53.1M	+$3.68M	10	16.07%	Increased
3111	EGA E&G Advisors Houston, Texas	$53.1M	+$748K	16	10.26%	Increased
3112	QF QVT Financial New York	$53.1M	-$8.61M	12	3.12%	Reduced
3113	BDL Banque de Luxembourg Luxembourg	$53.1M	+$1.64M	9	25.03%	Increased
3114	ACM Ardent Capital Management Cincinnati, Ohio	$53M	-$7.88M	7	22.05%	Reduced
3115	SC Shellback Capital Boston, Massachusetts	$53M	-$301K	5	4.64%	Reduced
3116	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$53M	+$55.6M	2	35.67%	Increased
3117	MCM McRae Capital Management Morristown, New Jersey	$52.9M	-$5.65M	10	10.41%	Reduced
3118	OL OneFund LLC Saint Petersburg, Florida	$52.9M	+$108K	23	30.02%	Increased
3119	RWA Roberts Wealth Advisors Palo Alto, California	$52.8M	-$645K	11	12%	Reduced
3120	WPIC White Pine Investment Company Livonia, Michigan	$52.8M	+$42.6K	6	11.25%	Increased
3121	EAM Empirical Asset Management Wellesley, Massachusetts	$52.8M	+$4.87M	24	11.88%	Increased
3122	HDIM Hanson & Doremus Investment Management Burlington, Vermont	$52.8M	-$2.5M	13	5.37%	Reduced
3123	LWM Liberty Wealth Management Oakland, California	$52.8M	$0	14	6.59%	Maintained
3124	BEC Blue Edge Capital Richmond, Virginia	$52.7M	-$347K	10	6.33%	Reduced
3125	TCM Tandem Capital Management Woodcliff Lake, New Jersey	$52.7M	-$1.76M	14	22.18%	Reduced