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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	FineMark National Bank & Trust Fort Myers, Florida	$55M	+$2.1M	8	3.95%	Increased
1077	Carret Asset Management New York	$54.9M	+$2.63M	12	9.22%	Increased
1078	Royce & Associates New York	$54.7M	+$1.82M	10	0.36%	Increased
1079	Bain Capital Public Equity Management Boston, Massachusetts	$54.6M	+$3.81M	1	3.29%	Increased
1080	Chilton Capital Management Houston, Texas	$54.6M	-$3.98M	7	6.03%	Reduced
1081	Brinker Capital Berwyn, Pennsylvania	$54.5M	-$3.78M	10	2.52%	Reduced
1082	Soma Equity Partners San Francisco, California	$54.4M	+$30.8M	2	15.59%	Increased
1083	Virtus Investment Advisers Hartford, Connecticut	$54.4M	-$10.6M	16	5.31%	Reduced
1084	Capital Advisors Inc Tulsa, Oklahoma	$54.3M	-$2.19M	8	3.39%	Reduced
1085	Snow Capital Management Sewickley, Pennsylvania	$54.1M	+$3.85M	5	2.69%	Increased
1086	Sandy Spring Bank Olney, Maryland	$54.1M	+$172K	16	5.31%	Increased
1087	Rivulet Capital Summit, New Jersey	$54M	+$202K	1	8.84%	Increased
1088	Cetera Advisor Networks El Segundo, California	$53.9M	+$362K	14	2.54%	Increased
1089	Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$53.9M	+$1.79M	8	8.66%	Increased
1090	TAM Telemark Asset Management Boston, Massachusetts	$53.9M	-$25.2M	4	11.64%	Reduced
1091	Portland Hill Asset Management London, United Kingdom	$53.7M	-$1.7M	4	27.35%	Reduced
1092	Stoneridge Investment Partners Radnor, Pennsylvania	$53.6M	+$5.16M	10	7.99%	Increased
1093	CA Cornerstone Advisors Asheville, North Carolina	$53.3M	-$1.22M	7	9.78%	Reduced
1094	Lowe Brockenbrough & Co Richmond, Virginia	$53.3M	-$113K	6	8.37%	Reduced
1095	BTR Capital Management Oakland, California	$53.3M	-$1.81M	7	10.93%	Reduced
1096	Jabre Capital Partners Geneva, Switzerland	$53.2M	-$570K	10	4.76%	Reduced
1097	Cohen & Steers New York	$53M	-$33.9M	3	0.14%	Reduced
1098	USCA RIA Houston, Texas	$52.9M	+$7.63M	13	6.78%	Increased
1099	Park Presidio Capital San Francisco, California	$52.8M	$0	1	8.51%	Maintained
1100	Academy Capital Management Waco, Texas	$52.6M	-$496K	4	14.49%	Reduced