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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	Payden & Rygel Los Angeles, California	$62.3M	+$1.06M	6	5.45%	Increased
1002	RA Rovida Advisors Fort Lauderdale, Florida	$62.2M	+$54.5M	1	8.57%	New
1003	Jones Financial Companies Des Peres, Missouri	$62.2M	-$750K	7	0.18%	Reduced
1004	GAMCO Investors Greenwich, Connecticut	$62.1M	+$6.17M	10	0.4%	Increased
1005	Bainco International Investors Boston, Massachusetts	$61.5M	+$7.29M	5	9.26%	Increased
1006	Paradigm Capital Management Inc Albany, New York	$61.4M	-$362K	3	5.53%	Reduced
1007	Fenimore Asset Management Cobleskill, New York	$61.3M	+$40K	4	2.54%	Increased
1008	Capital One National Association New York	$61.2M	-$92.1K	14	4.46%	Reduced
1009	HBK Investments Dallas, Texas	$61M	-$18.2M	13	0.38%	Reduced
1010	Jay A. Fishman Ltd Troy, Michigan	$60.9M	+$824K	5	12.9%	Increased
1011	Dorsey Asset Management Chicago, Illinois	$60.8M	+$5.29M	2	28.55%	Increased
1012	SRFM Shannon River Fund Management New York	$60.8M	-$8.22M	2	17.86%	Reduced
1013	SCM Sanoor Capital Management Greenwich, Connecticut	$60.8M	+$9.7M	4	38.59%	Increased
1014	Spot Trading Chicago, Illinois	$60.7M	+$22.3M	17	1.19%	Increased
1015	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$60.3M	-$3.33M	3	8.52%	Reduced
1016	DS Dalal Street West Lake Hills, Texas	$60.2M	$0	1	14.88%	Maintained
1017	Rothschild Investment LLC Chicago, Illinois	$59.8M	-$784K	11	6.79%	Reduced
1018	Bank of the West Monterey Park, California	$59.8M	+$985K	13	7.69%	Increased
1019	Coldstream Capital Management Bellevue, Washington	$59.7M	-$2.51M	14	7.7%	Reduced
1020	GW Henssler & Associates Kennesaw, Georgia	$59.7M	-$491K	7	6.22%	Reduced
1021	Prelude Capital Management New York	$59.6M	+$17.7M	25	5.64%	Increased
1022	Meritage Portfolio Management Overland Park, Kansas	$59.5M	-$13.9M	6	6.12%	Reduced
1023	Destination Wealth Management Walnut Creek, California	$59.5M	-$545K	9	3.97%	Reduced
1024	Gamble Jones Investment Counsel Pasadena, California	$59.4M	-$1.12M	8	6.22%	Reduced
1025	Windward Capital Management Los Angeles, California	$59.3M	+$264K	5	10.09%	Increased