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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
1076	SBCM Schwerin Boyle Capital Management Springfield, Massachusetts	$47.2M	-$149K	3	6.55%	Reduced
1077	Stewart & Patten Company Lafayette, California	$47.1M	-$1.36M	6	9.2%	Reduced
1078	Carret Asset Management New York	$47.1M	+$1.65M	10	8.81%	Increased
1079	Aviance Capital Management Sarasota, Florida	$47M	+$1.29M	13	1.3%	Increased
1080	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$46.9M	-$2.89M	3	6.07%	Reduced
1081	NM Nokota Management New York	$46.8M	-$108M	3	0.81%	Reduced
1082	Eventide Asset Management Boston, Massachusetts	$46.6M	-$16M	1	2.85%	Reduced
1083	Bar Harbor Wealth Management Concord, New Hampshire	$46.5M	-$46.1K	7	5.26%	Reduced
1084	Maple-Brown Abbott Barangaroo, Australia	$46.4M	+$4.94M	1	10.21%	Increased
1085	IFP Advisors Tampa, Florida	$46.4M	+$752K	36	2.41%	Increased
1086	Central Asset Investments & Management Holdings Hong Kong	$45.9M	+$34.3M	8	32.36%	Increased
1087	Nichols & Pratt Advisers Boston, Massachusetts	$45.9M	+$1.4M	6	4.21%	Increased
1088	AAM AO Asset Management New York	$45.9M	-$19.7M	2	12.47%	Reduced
1089	AQR Arbitrage Greenwich, Connecticut	$45.6M	+$20.4M	2	0.45%	Increased
1090	Compass Capital Management Minneapolis, Minnesota	$45.3M	-$21M	2	8.5%	Reduced
1091	LPC Lion Point Capital New York	$45.1M	+$16.4M	1	5.93%	Increased
1092	Icon Advisers Greenwood Village, Colorado	$44.9M	+$2.38M	9	2.98%	Increased
1093	Global X Management Company New York	$44.8M	+$14.4M	22	1.99%	Increased
1094	HAP Trading New York	$44.7M	-$6.3M	8	1.58%	Reduced
1095	Essex Investment Management Boston, Massachusetts	$44.6M	+$6.67M	10	7.19%	Increased
1096	Campbell Newman Asset Management Milwaukee, Wisconsin	$44.5M	-$1.04M	5	7.85%	Reduced
1097	Lannebo Fonder Stockholm, Sweden	$44.5M	-$375K	6	37%	Reduced
1098	Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$44.4M	+$262K	8	7.81%	Increased
1099	Colrain Capital Boston, Massachusetts	$44.4M	-$3.47M	5	10.03%	Reduced
1100	Colony Group Boston, Massachusetts	$44.3M	-$688K	9	4.93%	Reduced