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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
1026	Sheaff Brock Investment Advisors Indianapolis, Indiana	$44.5M	-$10.9M	13	5.64%	Reduced
1027	Stoneridge Investment Partners Radnor, Pennsylvania	$44.4M	-$8.2M	12	6.63%	Reduced
1028	Pensionfund DSM Netherlands Sittard, Netherlands	$44.4M	+$5.69M	5	5.94%	Increased
1029	P. Schoenfeld Asset Management (PSAM) New York	$44.4M	+$13M	1	2.85%	Increased
1030	BTR Capital Management Oakland, California	$44.2M	+$354K	6	10.15%	Increased
1031	QV Investors Calgary, Alberta, Canada	$44M	+$1.55M	1	5.59%	Increased
1032	Edgemoor Investment Advisors Bethesda, Maryland	$44M	+$293K	3	6.94%	Increased
1033	Payden & Rygel Los Angeles, California	$43.9M	+$4.22M	6	4.99%	Increased
1034	Foyston, Gordon, & Payne Toronto, Ontario, Canada	$43.8M	+$8.04M	3	7.99%	Increased
1035	Goelzer Investment Management Carmel, Indiana	$43.8M	+$1.39M	10	6.04%	Increased
1036	Granahan Investment Management Waltham, Massachusetts	$43.8M	-$9.7M	2	1.6%	Reduced
1037	Simplex Trading Chicago, Illinois	$43.7M	-$48M	18	2.92%	Reduced
1038	AL Agran Libbie Santa Monica, California	$43.6M	+$761K	10	10.9%	Increased
1039	HAP Trading New York	$43.6M	-$12.8M	5	2.55%	Reduced
1040	Cookson Peirce & Co Pittsburgh, Pennsylvania	$43.5M	-$8.36M	3	6.47%	Reduced
1041	HSG Holding Na, Hong Kong	$43.3M	-$42.6M	1	5.15%	Reduced
1042	VCM Violich Capital Management San Francisco, California	$43.3M	+$27.7K	5	13.66%	Increased
1043	Bar Harbor Wealth Management Concord, New Hampshire	$43.2M	+$424K	7	5.02%	Increased
1044	Paradigm Capital Management Inc Albany, New York	$43.2M	-$1.7M	3	5.26%	Reduced
1045	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$43.2M	-$5.59M	3	5.08%	Reduced
1046	Cobalt Capital Management Short Hills, New Jersey	$43.1M	-$3.88M	1	5.73%	Reduced
1047	Kimelman & Baird New York	$42.9M	-$2.96M	4	7.85%	Reduced
1048	ID Integral Derivatives New York	$42.9M	-$5.26M	13	1.04%	Reduced
1049	MAI Capital Management Independence, Ohio	$42.8M	-$1.45M	12	3.3%	Reduced
1050	Jacobs & Co San Francisco, California	$42.7M	+$1.14M	8	10.04%	Increased