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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
3401	MHC May Hill Capital Cohasset, Massachusetts	$44M	+$3.18M	21	9.19%	Increased
3402	BHA Beech Hill Advisors New York	$44M	-$5.6M	10	19.44%	Reduced
3403	KIC Kensington Investment Counsel Long Beach, California	$43.9M	+$1.24M	11	19.09%	Increased
3404	WWM Wolff Wiese Magana Carslbad, California	$43.9M	+$295K	39	20.21%	Increased
3405	KFBMI Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky	$43.9M	$0	6	12.19%	Maintained
3406	JC JM2 Capital Edmond, Oklahoma	$43.9M	+$309K	11	30.14%	Increased
3407	IIA Integral Investment Advisors Turlock, California	$43.9M	-$302K	16	9.68%	Reduced
3408	ASBI American State Bank (Iowa) Sioux Center, Iowa	$43.9M	+$79.7K	10	17.82%	Increased
3409	KBG Kahn Brothers Group New York	$43.9M	-$371K	3	6.93%	Reduced
3410	MC Mathes Company New York	$43.8M	+$1.53M	9	13.62%	Increased
3411	SGWP Sun Group Wealth Partners Irvine, California	$43.8M	+$1.49M	14	29.91%	Increased
3412	SSCM Summit Street Capital Management New York	$43.8M	-$41.4M	2	6.15%	Reduced
3413	PCC Perry Creek Capital New York	$43.8M	+$37.4M	2	20.04%	Increased
3414	SEEDPG S.E.E.D. Planning Group Binghamton, New York	$43.8M	-$2.99M	7	11.55%	Reduced
3415	CWA CM Wealth Advisors Beachwood, Ohio	$43.7M	-$2.39M	14	7.88%	Reduced
3416	III Independent Investors Inc Nesconset, New York	$43.6M	-$2.18M	8	8.33%	Reduced
3417	LIA LBMC Investment Advisors Brentwood, Tennessee	$43.6M	-$458K	16	2.36%	Reduced
3418	PWA Pitcairn Wealth Advisors Conshohocken, Pennsylvania	$43.6M	-$2.67M	17	4.77%	Reduced
3419	VPW Vaquero Private Wealth Dallas, Texas	$43.5M	+$39.4M	15	8.95%	New
3420	DCP Distillate Capital Partners Chicago, Illinois	$43.5M	-$38.8M	2	2.26%	Reduced
3421	LCC Lincoln Capital Corp East Greenwich, Rhode Island	$43.5M	-$382K	9	14.14%	Reduced
3422	Anchor Capital Advisors Boston, Massachusetts	$43.4M	+$10.8M	5	1.22%	Increased
3423	Betterment LLC New York	$43.4M	+$12.6M	25	0.07%	Increased
3424	AF Atala Financial Calabasas, California	$43.3M	+$618K	15	26.33%	Increased
3425	KSCM Kamunting Street Capital Management Miami Beach, Florida	$43.3M	-$19.6M	5	24.25%	Reduced