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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
651	SL Summitry LLC Foster City, California	$100M	+$17.9M	4	11.11%	Increased
652	PDM Penn Davis McFarland Dallas, Texas	$100M	-$7.5M	3	22%	Reduced
653	Meag Munich Ergo Munich, Germany	$100M	-$10.7M	6	4.54%	Reduced
654	GP GLG Partners London, United Kingdom	$100M	-$36.7M	7	2.92%	Reduced
655	Clifford Swan Investment Counsel Pasadena, California	$100M	-$737K	6	6.61%	Reduced
656	Ladenburg Thalmann Financial Services Miami, Florida	$100M	+$37.8M	36	2.21%	Increased
657	LCM Logan Capital Management Newtown Square, Pennsylvania	$99.8M	-$16M	8	7.21%	Reduced
658	TCTC Holdings Dallas, Texas	$99.6M	+$560K	5	6.03%	Increased
659	MC Maplelane Capital New York	$99.5M	+$12.1M	13	3.74%	Increased
660	Granahan Investment Management Waltham, Massachusetts	$99.3M	-$3.01M	2	2.9%	Reduced
661	TIAA CREF Trust St Louis, Missouri	$99.3M	+$1.16M	7	1.24%	Increased
662	BPBT Boston Private Bank & Trust Boston, Massachusetts	$99.2M	+$333K	17	4.6%	Increased
663	Alpha Wave Global New York	$98.7M	$0	1	5.35%	Maintained
664	Royce & Associates New York	$98.3M	-$2.34M	11	0.34%	Reduced
665	Findlay Park Partners London, United Kingdom	$97.1M	+$43.4M	1	1.04%	Increased
666	Avalon Investment & Advisory Houston, Texas	$96.5M	-$15.4M	6	4.4%	Reduced
667	DF Dent & Co Baltimore, Maryland	$96M	-$4.75M	4	2.33%	Reduced
668	IC Inverness Counsel New York	$95.8M	+$10.2M	7	7.36%	Increased
669	Rathbones Group Liverpool, United Kingdom	$95.8M	+$17M	8	6.3%	Increased
670	Trillium Asset Management Boston, Massachusetts	$95.6M	+$24.9M	8	6.49%	Increased
671	CAM Centre Asset Management New York	$95.1M	-$9.13M	8	14.74%	Reduced
672	AIM Assured Investment Management New York	$94.9M	-$51.5M	4	1.83%	Reduced
673	Chartwell Investment Partners Berywn, Pennsylvania	$94.8M	+$33.6M	10	1.98%	Increased
674	MI Markston International White Plains, New York	$94.8M	-$505K	4	5.9%	Reduced
675	CIBC World Market Toronto, Ontario, Canada	$94.6M	+$1.6M	16	0.36%	Increased