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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
3751	Ariel Investments Chicago, Illinois	$35.9M	-$61.8M	2	0.36%	Reduced
3752	BFT Bitwise Funds Trust San Francisco, California	$35.9M	+$40.8M	1	7.93%	New
3753	IWA Invera Wealth Advisors Bend, Oregon	$35.8M	-$3.55M	10	19.23%	Reduced
3754	MFC Mechanics Financial Corp Mansfield, Ohio	$35.8M	+$1.13M	18	12.81%	Increased
3755	IIL Insight Inv LLC El Segundo, California	$35.8M	-$641K	9	16.87%	Reduced
3756	GLCM Greenlea Lane Capital Management Weston, Connecticut	$35.7M	$0	1	9.82%	Maintained
3757	SLFPAM St. Louis Financial Planners Asset Management Chesterfield, Missouri	$35.7M	+$1.13M	7	19.06%	Increased
3758	WLG Williamson Legacy Group Carmel, Indiana	$35.7M	-$1.29M	7	17.74%	Reduced
3759	LA LFL Advisers Evanston, Illinois	$35.7M	-$116K	1	9.55%	Reduced
3760	WC Wynn Capital Augusta, Georgia	$35.7M	+$775K	12	15.94%	Increased
3761	CBT Crews Bank & Trust Wauchula, Florida	$35.7M	-$548K	20	4.66%	Reduced
3762	CFCI Comprehensive Financial Consultants Institutional Bloomington, Indiana	$35.7M	-$885K	14	9.44%	Reduced
3763	SHA Seneca House Advisors Richmond, Virginia	$35.6M	-$2.47M	11	12.59%	Reduced
3764	BFS BridgePort Financial Solutions Fairfield, Iowa	$35.6M	+$757K	16	9.06%	Increased
3765	MM Meridian Management Little Rock, Arkansas	$35.6M	+$7.72M	7	7.99%	Increased
3766	WA Win Advisors Palm Beach Gardens, Florida	$35.6M	+$19.8M	9	12.69%	Increased
3767	HP Hilltop Partners Mishawaka, Indiana	$35.6M	+$2.14M	13	8.63%	Increased
3768	BC Barrett & Company Providence, Rhode Island	$35.5M	+$6.84M	36	9.95%	Increased
3769	LAM Lountzis Asset Management Wyomissing, Pennsylvania	$35.5M	+$1.43M	8	11.24%	Increased
3770	RPA Rock Point Advisors Burlington, Vermont	$35.5M	-$4.05M	6	8.68%	Reduced
3771	PHM Prospect Hill Management Short Hills, New Jersey	$35.5M	+$6.96M	5	13.79%	Increased
3772	ANB Amarillo National Bank Amarillo, Texas	$35.5M	+$871K	11	5.69%	Increased
3773	CCG Coastwise Capital Group La Jolla, California	$35.5M	+$2.13M	13	20.62%	Increased
3774	KFS Kaizen Financial Strategies Campbell, California	$35.5M	-$1.48M	15	11.52%	Reduced
3775	SAM Silphium Asset Management London, United Kingdom	$35.5M	+$4.44M	12	11.95%	Increased