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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
1001	Visium Asset Management New York	$46.8M	-$47.3M	9	3.27%	Reduced
1002	Merriman Wealth Management Seattle, Washington	$46.5M	+$45.7M	2	13.12%	Increased
1003	Jasper Ridge Partners Menlo Park, California	$46.5M	$0	5	3.26%	Maintained
1004	Impala Asset Management Palm Beach, Florida	$46.5M	-$37.5M	4	3.35%	Reduced
1005	ARS Investment Partners New York	$46.5M	-$2.94M	6	10.42%	Reduced
1006	Taurus Asset Management New York	$46.5M	+$5.25M	6	8.17%	Increased
1007	Hillman Company Pittsburgh, Pennsylvania	$46.4M	+$10.9M	2	22.96%	Increased
1008	Coldstream Capital Management Bellevue, Washington	$46.3M	-$2.74M	9	8.2%	Reduced
1009	Farmers & Merchants Investments Inc Lincoln, Nebraska	$45.9M	+$158K	16	5.14%	Increased
1010	Woodstock Corp Boston, Massachusetts	$45.9M	+$564K	9	9.47%	Increased
1011	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$45.7M	+$1.75M	21	5.46%	Increased
1012	FDx Advisors Chicago, Illinois	$45.6M	+$1.67M	17	2.06%	Increased
1013	Meiji Yasuda Life Insurance Tokyo, Japan	$45.4M	-$460K	13	7.25%	Reduced
1014	Endurance Wealth Management Providence, Rhode Island	$45.4M	+$2.07M	16	8.52%	Increased
1015	Walleye Trading New York	$45.4M	-$15M	26	0.3%	Reduced
1016	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$45.3M	-$2.16M	3	7.51%	Reduced
1017	Tufton Capital Management Hunt Valley, Maryland	$45.2M	-$2.3M	7	9.15%	Reduced
1018	SBCM Schwerin Boyle Capital Management Springfield, Massachusetts	$45M	-$93.6K	3	6.46%	Reduced
1019	Matrix Asset Advisors White Plains, New York	$45M	+$4.87M	6	8.75%	Increased
1020	Moody Lynn & Lieberson Boston, Massachusetts	$44.9M	-$18.2M	4	8.05%	Reduced
1021	CMG Cavalry Management Group San Francisco, California	$44.9M	+$21.6M	5	48.64%	Increased
1022	Davidson Investment Advisors Great Falls, Montana	$44.9M	+$8.64M	7	7.52%	Increased
1023	Value Partners Hong Kong	$44.8M	+$26.6M	1	28.34%	Increased
1024	Reynders McVeigh Capital Management Boston, Massachusetts	$44.7M	+$3.49M	10	6.49%	Increased
1025	Integre Asset Management New York	$44.5M	-$2.56M	11	15.48%	Reduced