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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
901	MSI Financial Services Springfield, Massachusetts	$66.4M	-$3.51M	35	2.28%	Reduced
902	Kohlberg Kravis Roberts & Co New York	$66.4M	-$58.6M	1	0.82%	Reduced
903	TEC Tiger Eye Capital Nashville, Tennessee	$66.1M	+$35.6M	2	8.18%	Increased
904	General American Investors New York	$66M	-$4.26M	2	6.74%	Reduced
905	Carson Wealth (CWM LLC) Omaha, Nebraska	$66M	+$5.78M	17	4.55%	Increased
906	MTIP Magee Thomson Investment Partners San Diego, California	$65.5M	-$7.68M	6	21.64%	Reduced
907	Wilmington Savings Fund Society Wilmington, Delaware	$65.2M	-$1.27M	9	4.11%	Reduced
908	Cetera Advisor Networks El Segundo, California	$65.2M	+$18.6M	16	2.49%	Increased
909	Flowering Tree Investment Management Singapore	$65.1M	+$17.7M	2	25.52%	Increased
910	Neville Rodie & Shaw New York	$64.9M	+$1.5M	10	7.63%	Increased
911	Cubist Systematic Strategies Stamford, Connecticut	$64.8M	+$5.73M	30	4.17%	Increased
912	JCI Jet Capital Investors New York	$64.5M	+$65.4M	1	4.55%	New
913	Wealthfront Palo Alto, California	$64.3M	+$4.62M	15	1.52%	Increased
914	MAM Mastrapasqua Asset Management Nashville, Tennessee	$64.3M	-$5.5M	10	15.83%	Reduced
915	Cookson Peirce & Co Pittsburgh, Pennsylvania	$64.3M	+$8.92M	4	9.07%	Increased
916	Capital One National Association New York	$64.2M	+$579K	11	5.12%	Increased
917	Private Wealth Partners Mill Valley, California	$63.9M	-$517K	7	15.35%	Reduced
918	Boston Financial Management Boston, Massachusetts	$63.9M	+$2.06M	8	5.21%	Increased
919	Navellier & Associates Reno, Nevada	$63.9M	-$6.51M	9	9.14%	Reduced
920	PAM PineView Asset Management Greenwich, Connecticut	$63.9M	+$54.1M	3	18.44%	Increased
921	Avenir Corporation Alexandria, Virginia	$63.6M	-$4.09M	1	5.49%	Reduced
922	Personal Capital Advisors Redwood City, California	$63.5M	+$6.01M	8	2.14%	Increased
923	Private Advisor Group Morristown, New Jersey	$63.4M	+$1.27M	15	2.58%	Increased
924	Windward Capital Management Los Angeles, California	$63.3M	-$273K	5	11.82%	Reduced
925	Pillar Pacific Capital Management Pacifica, California	$63.1M	+$6.67M	13	9.93%	Increased