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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
1001	Fairfield, Bush & Co Darien, Connecticut	$54M	+$2.25M	8	17.5%	Increased
1002	Kelly Lawrence W & Associates Pasadens, California	$54M	-$215K	8	11.57%	Reduced
1003	Group One Trading Chicago, Illinois	$54M	+$8.81M	25	0.59%	Increased
1004	Bridger Management New York	$54M	$0	1	3.64%	Maintained
1005	Farmers & Merchants Investments Inc Lincoln, Nebraska	$53.8M	+$2.32M	16	5.64%	Increased
1006	DS Dalal Street West Lake Hills, Texas	$53.8M	$0	1	15.9%	Maintained
1007	Pacer Advisors Malvern, Pennsylvania	$53.8M	-$1.79M	17	8.17%	Reduced
1008	Squarepoint New York	$53.8M	+$22.6M	15	3.57%	Increased
1009	EastBay Asset Management New York	$53.6M	+$16.5M	2	8.2%	Increased
1010	Meritage Portfolio Management Overland Park, Kansas	$53.5M	+$3.74M	7	5.87%	Increased
1011	Dowling & Yahnke San Diego, California	$53.3M	-$341K	12	6.24%	Reduced
1012	Natixis Investment Managers International Paris, France	$53.2M	+$4.75M	13	5.43%	Increased
1013	Franklin Street Advisors Chapel Hill, North Carolina	$53.2M	+$1.76M	9	9.67%	Increased
1014	Burney Company Reston, Virginia	$53.2M	+$566K	10	3.75%	Increased
1015	GW&K Investment Management Boston, Massachusetts	$53.1M	+$22.8M	4	1%	Increased
1016	Maryland Capital Management Towson, Maryland	$53.1M	-$546K	6	7.96%	Reduced
1017	Veritas Investment Management (UK) London, United Kingdom	$52.7M	-$369K	5	25.51%	Reduced
1018	SG Swarthmore Group Philadelphia, Pennsylvania	$52.4M	+$14.5M	4	10.03%	Increased
1019	Reynders McVeigh Capital Management Boston, Massachusetts	$52.3M	+$100K	11	7.62%	Increased
1020	RP RBS Partners Bay Harbor Islands, Florida	$52.3M	-$38.1M	1	5.93%	Reduced
1021	SWITC Stewart West Indies Trading Company Boulder, Colorado	$51.8M	$0	2	4.95%	Maintained
1022	Endurance Wealth Management Providence, Rhode Island	$51.8M	+$261K	18	9.28%	Increased
1023	Capital Investment Services of America Milwaukee, Wisconsin	$51.7M	-$483K	5	9.87%	Reduced
1024	Jones Financial Companies Des Peres, Missouri	$51.7M	-$1.48M	7	0.21%	Reduced
1025	Davidson Investment Advisors Great Falls, Montana	$51.6M	+$1.2M	7	7.89%	Increased