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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
1126	Tufton Capital Management Hunt Valley, Maryland	$50.2M	-$2.77M	7	10.2%	Reduced
1127	Middleton & Co Boston, Massachusetts	$50M	-$366K	9	10.65%	Reduced
1128	Hikari Power Tokyo, Japan	$49.9M	-$27.7M	3	6.73%	Reduced
1129	CWM Catamount Wealth Management Westport, Connecticut	$49.9M	+$5.3M	12	30.37%	Increased
1130	OCMI Oaktop Capital Management II Chatham, New Jersey	$49.8M	$0	3	9.11%	Maintained
1131	Lockheed Martin Investment Management Bethesda, Maryland	$49.5M	+$13.3M	11	2.71%	Increased
1132	Montrusco Bolton Investments Montreal, Quebec, Canada	$49.3M	+$727K	4	2.72%	Increased
1133	Endurance Wealth Management Providence, Rhode Island	$49.1M	+$816K	17	8.29%	Increased
1134	Atria Investments Charlotte, North Carolina	$48.9M	+$969K	18	2.99%	Increased
1135	Olstein Capital Management Purchase, New York	$48.8M	+$12.1M	4	6.2%	Increased
1136	Polar Asset Management Partners Toronto, Ontario, Canada	$48.8M	+$30.7M	2	1.16%	Increased
1137	Fairfield, Bush & Co Darien, Connecticut	$48.8M	-$9.9M	9	15.64%	Reduced
1138	Bridger Management New York	$48.5M	$0	1	2.77%	Maintained
1139	Berkshire Asset Management Wilkes Barre, Pennsylvania	$48.5M	+$1.94M	8	5.52%	Increased
1140	Investment Counselors of Maryland Baltimore, Maryland	$48.4M	-$3.9M	7	2.51%	Reduced
1141	Overbrook Management Corp New York	$48.4M	-$134K	4	10.42%	Reduced
1142	Jafra Capital Management New York	$48.3M	+$3.7M	9	17.89%	Increased
1143	Buckingham Capital Management (New York) New York	$48.3M	+$12.5M	3	5.65%	Increased
1144	RBF Capital San Francisco, California	$48M	+$7.65M	8	6.3%	Increased
1145	Jacobs & Co San Francisco, California	$47.8M	+$102K	8	9.41%	Increased
1146	Laird Norton Wetherby Wealth Management San Francisco, California	$47.7M	+$2.14M	18	8.12%	Increased
1147	KFS Kurt F. Somerville	$47.7M	-$954K	9	9.73%	Reduced
1148	Churchill Management Los Angeles, California	$47.4M	+$226K	4	1.24%	Increased
1149	Compass Capital Management Minneapolis, Minnesota	$47.3M	+$481K	2	7.71%	Increased
1150	Dalton Investments Las Vegas, Nevada	$47.3M	-$2.15M	3	17.8%	Reduced