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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
1101	CC Carbonado Capital New York	$44.2M	+$13.7M	1	9.55%	Increased
1102	Trust Company of Vermont Brattleboro, Vermont	$44.2M	+$2.88M	13	5.55%	Increased
1103	Berkshire Asset Management Wilkes Barre, Pennsylvania	$44.2M	+$5.09M	8	6.35%	Increased
1104	Rosenblum Silverman Sutton San Francisco, California	$44.2M	+$1.16M	7	20.24%	Increased
1105	Middleton & Co Boston, Massachusetts	$44.2M	-$50.6K	9	9.9%	Reduced
1106	Fenimore Asset Management Cobleskill, New York	$44.1M	-$2.64M	2	2.11%	Reduced
1107	RiverPark Advisors New York	$44.1M	+$21.7M	4	9.58%	Increased
1108	NAM North American Management Boston, Massachusetts	$44M	-$336K	6	7.25%	Reduced
1109	Stephens Inc Little Rock, Arkansas	$44M	+$307K	10	1.93%	Increased
1110	AIA Group Hong Kong	$44M	+$1.41M	2	66.55%	Increased
1111	Next Century Growth Investors Plymouth, Minnesota	$43.8M	-$16.6M	8	2.01%	Reduced
1112	Twin Tree Management Dallas, Texas	$43.7M	+$23.7M	14	0.56%	Increased
1113	EP Wealth Advisors Torrance, California	$43.7M	+$1.27M	7	6.83%	Increased
1114	Hikari Tsushin Inc Tokyo, Japan	$43.7M	$0	2	11.5%	Maintained
1115	Summit Partners Public Asset Management Boston, Massachusetts	$43.6M	+$21.9M	3	7.15%	Increased
1116	Eagle Global Advisors Houston, Texas	$43.4M	+$8.83M	9	1.23%	Increased
1117	Crestwood Capital Management New York	$43.3M	-$1.12M	2	12.76%	Reduced
1118	CCM Investment Advisers Columbia, South Carolina	$43.1M	-$40.3M	6	9.11%	Reduced
1119	L. Roy Papp & Associates Phoenix, Arizona	$43M	-$702K	7	9.98%	Reduced
1120	O'Shaughnessy Asset Management Stamford, Connecticut	$43M	+$9.8M	9	1.01%	Increased
1121	Ardsley Advisory Partners Stamford, Connecticut	$42.9M	+$30.6M	10	6.79%	Increased
1122	Thomas White International Chicago, Illinois	$42.9M	-$3.56M	6	6.16%	Reduced
1123	Signature Estate & Investment Advisors Los Angeles, California	$42.9M	+$370K	7	6.28%	Increased
1124	Estabrook Capital Management New York	$42.9M	-$1.94M	10	6.3%	Reduced
1125	ArchPoint Investors Coral Gables, Florida	$42.8M	-$247K	4	24.48%	Reduced