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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.

269 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
851	Summitry LLC Foster City, California	$89.1M	+$592K	5	8.49%	Increased
852	ID Integral Derivatives New York	$89M	+$15.5M	13	1.84%	Increased
853	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$89M	-$6.58M	22	4.43%	Reduced
854	Mark Asset Management New York	$88.8M	-$5.31M	6	19.97%	Reduced
855	Verde Servicos Internacionais Sao Paulo, Brazil	$88.6M	-$13.5M	8	19.36%	Reduced
856	First Long Island Investors Jericho, New York	$88.6M	+$4.98M	6	13.74%	Increased
857	Dearborn Partners Chicago, Illinois	$88.1M	-$1.03M	8	6.51%	Reduced
858	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$88M	-$366K	7	8.28%	Reduced
859	Glenview Trust Louisville, Kentucky	$87.9M	-$2.75M	10	6.82%	Reduced
860	Barometer Capital Management Toronto, Ontario, Canada	$87.7M	+$12.7M	7	8.91%	Increased
861	Tremblant Capital Group West Palm Beach, Florida	$87.7M	+$22.5M	2	6.26%	Increased
862	AL Airain Ltd St. Peter Port, Guernsey	$87.6M	+$13.5M	13	3.88%	Increased
863	RWC Asset Management London, United Kingdom	$87.6M	-$24.5M	4	5.04%	Reduced
864	Hillman Company Pittsburgh, Pennsylvania	$87.5M	$0	4	27.93%	Maintained
865	Howland Capital Management Boston, Massachusetts	$87.3M	-$488K	8	7.38%	Reduced
866	Palladium Partners Norfolk, Virginia	$87.3M	+$330K	8	6.9%	Increased
867	Private Advisor Group Morristown, New Jersey	$87.1M	-$10.5M	18	2.36%	Reduced
868	Mondrian Investment Partners London, United Kingdom	$87.1M	-$18.4M	1	2.49%	Reduced
869	Riverpark Capital Management New York	$86.8M	+$7.91M	3	9.99%	Increased
870	ARS Investment Partners New York	$86.7M	+$1.68M	8	11.98%	Increased
871	NS Partners London, United Kingdom	$86.7M	+$9.22M	7	11.37%	Increased
872	Mariner Overland Park, Kansas	$86.7M	-$15.3M	10	4.08%	Reduced
873	Matrix Capital Management Company Portsmouth, New Hampshire	$86.6M	+$87.1M	1	2.94%	New
874	Granite Investment Partners El Segundo, California	$86.4M	-$7.23M	10	5.82%	Reduced
875	Main Street Research Lakeville, Connecticut	$86.3M	+$13.6M	10	14.1%	Increased