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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
1076	Virtu KCG Holdings New York	$41M	+$5.11M	31	0.85%	Increased
1077	Carret Asset Management New York	$40.9M	+$1.13M	9	7.91%	Increased
1078	Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$40.9M	+$957K	8	7.36%	Increased
1079	Curi RMB Capital Chicago, Illinois	$40.8M	+$7.98M	7	2.13%	Increased
1080	Stephens Inc Little Rock, Arkansas	$40.7M	+$2.96M	10	1.82%	Increased
1081	Middleton & Co Boston, Massachusetts	$40.7M	-$829K	8	9.36%	Reduced
1082	Bogle Investment Management Newton Lower Falls, Massachusetts	$40.7M	+$29.5M	7	2.82%	Increased
1083	Estabrook Capital Management New York	$40.6M	-$2.23M	9	6.08%	Reduced
1084	MassMutual Private Wealth & Trust Windsor, Connecticut	$40.5M	+$3.06M	19	5.12%	Increased
1085	Hikari Tsushin Inc Tokyo, Japan	$40.5M	-$15.8M	2	9.96%	Reduced
1086	Lannebo Fonder Stockholm, Sweden	$40.4M	-$930K	5	34.58%	Reduced
1087	Flowering Tree Investment Management Singapore	$40.4M	-$11.1M	1	22.26%	Reduced
1088	IFP Advisors Tampa, Florida	$40.4M	+$27.1M	31	2.25%	Increased
1089	Front Barnett Associates Chicago, Illinois	$40.3M	-$424K	7	8.18%	Reduced
1090	Aviance Capital Management Sarasota, Florida	$40.1M	-$1.05M	9	1.21%	Reduced
1091	Aravt Global New York	$40M	+$41.7M	1	2.97%	New
1092	Fenimore Asset Management Cobleskill, New York	$39.9M	-$107K	2	1.97%	Reduced
1093	Global Endowment Management Charlotte, North Carolina	$39.5M	+$315K	7	8.42%	Increased
1094	Meritage Portfolio Management Overland Park, Kansas	$39.4M	-$1.17M	5	4.43%	Reduced
1095	Engineers Gate Manager New York	$39.4M	+$6.65M	12	2.83%	Increased
1096	EP Wealth Advisors Torrance, California	$39.2M	-$2.21M	6	6.24%	Reduced
1097	Aureus Asset Management Boston, Massachusetts	$39.1M	-$2.22M	7	8.43%	Reduced
1098	Lowe Brockenbrough & Co Richmond, Virginia	$39.1M	-$97.9K	6	6.8%	Reduced
1099	Lebenthal Asset Management New York	$39M	+$16.1M	9	5.06%	Increased
1100	Carnegie Investment Counsel Pepper Pike, Ohio	$38.8M	+$277K	8	5.48%	Increased