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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
3201	SIP Stoneridge Investment Partners Radnor, Pennsylvania	$49.6M	+$875K	16	32.56%	Increased
3202	BAM Brave Asset Management Summit, New Jersey	$49.6M	+$1.45M	11	10.62%	Increased
3203	CCM Capstone Capital Management Hong Kong,	$49.6M	+$24.8M	20	22.2%	Increased
3204	FFIC First Fiduciary Investment Counsel Cleveland, Ohio	$49.6M	-$1.52M	5	9.37%	Reduced
3205	PCMF Private Capital Management (Florida) Naples, Florida	$49.6M	-$974K	11	4.36%	Reduced
3206	FBT First Bankers Trust Louisville, Kentucky	$49.4M	+$281K	10	15.39%	Increased
3207	DWA Dorsey Wright & Associates Pasadena, California	$49.4M	-$31M	6	8.37%	Reduced
3208	KMWM Keudell/Morrison Wealth Management Salem, Oregon	$49.3M	+$160K	18	9.32%	Increased
3209	CI CacheTech Inc Logan, Utah	$49.3M	+$5.73M	12	7.99%	Increased
3210	SDWIA Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota	$49.3M	-$185K	9	9.41%	Reduced
3211	SWA ShankerValleau Wealth Advisors Skokie, Illinois	$49.2M	-$431K	7	12.97%	Reduced
3212	TVWM Tower View Wealth Management Shorewood, Wisconsin	$49.2M	+$1.65M	13	21.65%	Increased
3213	MAM Milestone Asset Management Pittsburgh, Pennsylvania	$49.2M	-$460	23	7.74%	Reduced
3214	BIM Brentview Investment Management Northfield, Illinois	$49.2M	+$1.93M	4	19.46%	Increased
3215	SH SeaTown Holdings Singapore	$49.2M	+$2.27M	4	29.56%	Increased
3216	TWA Tulsa Wealth Advisors Tulsa, Oklahoma	$49.2M	+$1.53M	14	6.92%	Increased
3217	CTA Clear Trail Advisors Houston, Texas	$49.1M	+$1.49M	11	7.5%	Increased
3218	AFM Abbot Financial Management Andover, Massachusetts	$49.1M	-$505K	11	16.77%	Reduced
3219	PWP Ponta Wealth Partners Winter Park, Florida	$49.1M	+$7.98M	18	26.26%	Increased
3220	EWA Eagle Wealth Advisors Westport, Connecticut	$49.1M	-$147K	17	37.44%	Reduced
3221	RHJA Rice Hall James & Associates San Diego, California	$49.1M	-$13.4M	6	2.39%	Reduced
3222	AC Alfreton Capital Radlett, Hertfordshire, United Kingdom	$49M	-$6.32M	1	12.3%	Reduced
3223	BCP Blackhawk Capital Partners Thiensville, Wisconsin	$49M	+$2.71M	9	16.01%	Increased
3224	BMM Berkshire Money Management Dalton, Massachusetts	$49M	-$1.65M	3	4.47%	Reduced
3225	MCB Morton Community Bank East Peoria, Illinois	$48.9M	-$683K	7	9.96%	Reduced