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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
726	DF Dent & Co Baltimore, Maryland	$423M	+$6.25M	8	5.14%	Increased
727	Stock Yards Bank & Trust Louisville, Kentucky	$422M	-$17M	13	13.59%	Reduced
728	Alpha Cubed Investments Irvine, California	$420M	+$29.8M	16	18.68%	Increased
729	Gladstone Capital Management London, United Kingdom	$418M	+$13.4M	4	35.18%	Increased
730	Clearstead Advisors Cleveland, Ohio	$418M	-$12.3M	44	6.48%	Reduced
731	IMC Chicago Chicago, Illinois	$416M	+$143M	19	0.23%	Increased
732	Lockheed Martin Investment Management Bethesda, Maryland	$416M	+$129M	10	19.26%	Increased
733	SCA Snowden Capital Advisors New York	$415M	-$45.1M	29	12.35%	Reduced
734	Crawford Investment Counsel Atlanta, Georgia	$414M	+$19.5M	14	7.07%	Increased
735	Covea Finance Paris, France	$414M	+$1.06M	7	18.16%	Increased
736	Brighton Jones LLC Seattle, Washington	$414M	-$170M	22	15.56%	Reduced
737	SteelPeak Wealth Woodland Hills, California	$414M	-$58.7M	21	18.01%	Reduced
738	Gradient Investments Arden Hills, Minnesota	$414M	+$39.9M	15	8.62%	Increased
739	Kingsview Wealth Management Grants Pass, Oregon	$413M	+$13M	31	8.68%	Increased
740	Washington Trust Westerly, Rhode Island	$413M	-$13M	23	14.46%	Reduced
741	Todd Asset Management Louisville, Kentucky	$412M	-$18.6M	12	9.59%	Reduced
742	Trexquant Investment Stamford, Connecticut	$410M	+$207M	28	5.2%	Increased
743	Empirical Finance Havertown, Pennsylvania	$410M	+$8.22M	17	23.91%	Increased
744	MKP Capital Management New York	$409M	+$247M	3	34.91%	Increased
745	Vestor Capital Chicago, Illinois	$409M	-$38.2M	16	32.2%	Reduced
746	Grassi Investment Management Santa Clara, California	$408M	+$4.26M	14	35.28%	Increased
747	Fernbridge Capital Management Los Angeles, California	$408M	+$74.8M	4	25.03%	Increased
748	Prospera Financial Services Dallas, Texas	$406M	+$35.2M	27	10.38%	Increased
749	SAM SP Asset Management Cupertino, California	$406M	-$2.09M	15	33.69%	Reduced
750	Central Trust Company Jefferson City, Missouri	$404M	-$14.1M	27	9.47%	Reduced