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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
951	Obermeyer Wealth Partners Aspen, Colorado	$71.2M	-$21M	5	6.31%	Reduced
952	Ashfield Capital Partners San Francisco, California	$71.2M	-$2.16M	11	9.75%	Reduced
953	AMI Asset Management Los Angeles, California	$70.3M	-$323K	3	5.01%	Reduced
954	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$70.1M	+$12.8M	3	1.44%	Increased
955	Systematic Financial Management Teaneck, New Jersey	$69.8M	-$25.9M	9	1.29%	Reduced
956	D.J. St. Germain Springfield, Massachusetts	$69.6M	-$8.26M	7	9.32%	Reduced
957	Doyle Wealth Management St. Petersburg, Florida	$69.6M	+$6.64M	7	12.89%	Increased
958	Alpine Woods Capital Investors Purchase, New York	$69.1M	-$609K	8	3.69%	Reduced
959	Virtu KCG Holdings New York	$69.1M	-$952K	28	1.92%	Reduced
960	KPF K2 Principal Fund Toronto, Ontario, Canada	$69M	+$30.6M	8	4.57%	Increased
961	Highland Capital Management (Texas) Dallas, Texas	$68.8M	+$5.75M	6	2.93%	Increased
962	Twin Tree Management Dallas, Texas	$68.7M	+$37.8M	12	0.54%	Increased
963	Cryder Capital Partners London, United Kingdom	$68.7M	$0	3	25.17%	Maintained
964	WhitTier Trust Company Reno, Nevada	$68.4M	+$1.12M	17	6.62%	Increased
965	Stephens Inc Little Rock, Arkansas	$68.2M	+$2.36M	12	2.34%	Increased
966	QAM Quentec Asset Management New York	$68M	+$238K	2	5.22%	Increased
967	Majedie Asset Management London, United Kingdom	$67.6M	-$857K	5	6.4%	Reduced
968	Huber Capital Management El Segundo, California	$67.3M	+$1.96M	3	3.43%	Increased
969	CCM Cadence Capital Management Boston, Massachusetts	$67.2M	-$7.43M	14	4.66%	Reduced
970	ETF Managers Group Summit, New Jersey	$67.1M	+$69.7M	20	5.66%	New
971	Guardian Capital (Canada) Toronto, Ontario, Canada	$66.9M	+$1.25M	9	1.04%	Increased
972	Howard Capital Management (New York) New York	$66.5M	-$722K	6	10.45%	Reduced
973	North Star Asset Management Neenah, Wisconsin	$66.5M	+$3M	11	6.77%	Increased
974	Wilmington Savings Fund Society Wilmington, Delaware	$66.4M	-$4.31M	10	3.95%	Reduced
975	Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$66.4M	+$389K	10	4.62%	Increased