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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.

264 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
1151	Stonebridge Capital Advisors St Paul, Minnesota	$356M	-$14.1M	17	22.74%	Reduced
1152	F/M Investments Washington, District of Columbia	$355M	+$18.2M	21	18.06%	Increased
1153	Styrax Capital New York	$355M	-$73.8M	4	23.42%	Reduced
1154	Renaissance Group Covington, Kentucky	$354M	-$67.6M	20	14.39%	Reduced
1155	Whitney & Co Rochester, New York	$354M	-$3.13M	16	25.86%	Reduced
1156	Penn Davis McFarland Dallas, Texas	$353M	-$9.47M	10	31.4%	Reduced
1157	JCM Jag Capital Management St Louis, Missouri	$352M	-$55.1K	18	32.92%	Reduced
1158	Guardian Capital (Canada) Toronto, Ontario, Canada	$348M	+$36.7M	11	8.46%	Increased
1159	Graham Holdings Company Arlington, Virginia	$347M	-$523K	1	32.04%	Reduced
1160	ODDO BHF Asset Management Paris, France	$346M	-$355M	12	16.01%	Reduced
1161	Apollo Management Holdings New York	$346M	+$138M	4	3.87%	Increased
1162	GA GuoLine Advisory Singapore	$345M	-$35.1M	6	32.16%	Reduced
1163	Knollwood Investment Advisory Hunt Valley, Maryland	$344M	+$11.3M	17	30.63%	Increased
1164	Leavell Investment Management Mobile, Alabama	$343M	-$3M	23	12.55%	Reduced
1165	Sowell Financial Services North Little Rock, Arkansas	$343M	+$4.77M	33	11.2%	Increased
1166	Keystone Investors Singapore	$343M	+$327M	10	18.34%	New
1167	Dorsey & Whitney Trust Sioux Falls, South Dakota	$342M	-$2.64M	26	16.66%	Reduced
1168	Causeway Capital Management Los Angeles, California	$342M	-$22.7M	8	3.7%	Reduced
1169	First Long Island Investors Jericho, New York	$342M	+$21.3M	9	24.22%	Increased
1170	North Star Asset Management Neenah, Wisconsin	$342M	-$5.19M	18	13.44%	Reduced
1171	SurgoCap Partners New York	$341M	-$363M	1	11.03%	Reduced
1172	McGuire Investment Group Wakefield, Rhode Island	$341M	-$2.08M	14	29.86%	Reduced
1173	Narwhal Capital Management Marietta, Georgia	$340M	+$7.7M	11	23.48%	Increased
1174	New Age Alpha Advisors Rye, New York	$340M	-$29.6M	27	14.37%	Reduced
1175	Dorsey Asset Management Chicago, Illinois	$339M	+$82.4M	2	21.71%	Increased