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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.

268 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
801	Advisors Capital Management Ridgewood, New Jersey	$76.1M	-$1.02M	9	7.81%	Reduced
802	Mariner Overland Park, Kansas	$76M	+$4.42M	10	4.11%	Increased
803	SeaTown Holdings Singapore	$75.7M	-$14.8M	3	23.39%	Reduced
804	ARTA A.R.T. Advisors New York	$75.7M	+$681K	19	3.78%	Increased
805	Obermeyer Wealth Partners Aspen, Colorado	$75.5M	+$22.1M	3	7.51%	Increased
806	R.M. Davis Inc Portland, Maine	$75.4M	-$1.16M	7	3.71%	Reduced
807	Janney Capital Management Pittsburgh, Pennsylvania	$75.1M	+$74M	5	3.97%	Increased
808	Mogy Joel R Investment Counsel Beverly Hills, California	$75.1M	+$719K	8	13.9%	Increased
809	MGM Miura Global Management New York	$74.3M	-$27.6M	1	7.97%	Reduced
810	SCM Somerset Capital Management London, United Kingdom	$74.3M	+$16.4M	1	21.98%	Increased
811	Darrell & King Charlottesville, Virginia	$74.1M	-$2.65M	3	13.86%	Reduced
812	HCM Herndon Capital Management Atlanta, Georgia	$73.5M	-$8.84M	17	2.82%	Reduced
813	QAM Quentec Asset Management New York	$73.5M	-$16.6M	6	9.13%	Reduced
814	Alta Capital Management Salt Lake City, Utah	$73.4M	+$6.77M	5	4.53%	Increased
815	CCM Investment Advisers Columbia, South Carolina	$73.2M	+$22.3M	6	6.82%	Increased
816	Azimuth Capital Management Bloomfield Hills, Michigan	$72.9M	+$2.32M	10	6.52%	Increased
817	Charles-Lim Capital Central, Hong Kong	$72.7M	+$13M	1	26.41%	Increased
818	Park National Corp Newark, Ohio	$72.2M	+$1.1M	8	4.61%	Increased
819	Formuepleje A/S Aarhus C, Denmark	$72.2M	+$17.1M	2	9.86%	Increased
820	Nippon Life Insurance Tokyo, Japan	$71.2M	-$2.28M	17	1.79%	Reduced
821	Snow Capital Management Sewickley, Pennsylvania	$71M	-$622K	4	3.34%	Reduced
822	KCM Investment Advisors Greenbrae, California	$70.8M	+$3.1M	10	4.95%	Increased
823	TM Tiger Management New York	$70.7M	+$19.9M	4	22.8%	Increased
824	CRCP Copper Rock Capital Partners Boston, Massachusetts	$70.3M	+$19.9M	5	5.32%	Increased
825	Sumitomo Life Insurance Tokyo, Japan	$70M	-$4.83M	14	9.6%	Reduced