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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
1101	Oakmont Corp Los Angeles, California	$38.8M	-$271K	1	7.77%	Reduced
1102	Deltec Asset Management New York	$38.8M	-$790K	7	9.76%	Reduced
1103	Thomas White International Chicago, Illinois	$38.8M	+$8.28M	7	5.79%	Increased
1104	LMR Partners London, United Kingdom	$38.7M	-$47M	10	5.99%	Reduced
1105	Cacti Asset Management Atlanta, Georgia	$38.6M	+$427K	5	4.13%	Increased
1106	Martin Investment Management Palm Beach Gardens, Florida	$38.6M	-$6.78M	3	6.44%	Reduced
1107	Fort Point Capital Partners San Francisco, California	$38.6M	+$4.67M	13	18.68%	Increased
1108	BPM Bowling Portfolio Management Cincinnati, Ohio	$38.5M	-$477K	9	6.3%	Reduced
1109	Sandy Spring Bank Olney, Maryland	$38.4M	-$69.7K	18	4.39%	Reduced
1110	NAM North American Management Boston, Massachusetts	$38.4M	-$12.3M	6	6.41%	Reduced
1111	Crestwood Capital Management New York	$38.4M	-$7.59M	2	9.64%	Reduced
1112	L. Roy Papp & Associates Phoenix, Arizona	$38.4M	-$344K	7	9.06%	Reduced
1113	Icon Advisers Greenwood Village, Colorado	$38.4M	+$6.4M	9	2.6%	Increased
1114	Nichols & Pratt Advisers Boston, Massachusetts	$38.3M	+$1.98M	6	3.48%	Increased
1115	ArchPoint Investors Coral Gables, Florida	$38M	-$19.8M	5	21.67%	Reduced
1116	Signature Estate & Investment Advisors Los Angeles, California	$37.9M	-$853K	7	6.05%	Reduced
1117	Parthenon LLC Louisville, Kentucky	$37.8M	+$332K	5	9.49%	Increased
1118	MN Services Vermogensbeheer The Hague, Netherlands	$37.7M	+$443K	18	8.72%	Increased
1119	Pitcairn Conshohocken, Pennsylvania	$37.7M	-$2.46M	16	4.83%	Reduced
1120	Night Owl Capital Management Greenwich, Connecticut	$37.5M	-$3.9M	4	26.79%	Reduced
1121	Affinity Investment Advisors Newport Beach, California	$37.5M	-$21.2M	6	2.77%	Reduced
1122	Maple-Brown Abbott Barangaroo, Australia	$37.4M	+$3.63M	1	11.55%	Increased
1123	Telemus Capital Southfield, Michigan	$36.9M	+$4.51M	10	4.58%	Increased
1124	Trust Company of Vermont Brattleboro, Vermont	$36.9M	+$789K	13	4.9%	Increased
1125	Bowen Hanes & Co Ponte Vedra Beach, Florida	$36.8M	-$57.6M	4	1.99%	Reduced