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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
1151	Thompson Investment Management Madison, Wisconsin	$35.3M	-$107K	7	7.22%	Reduced
1152	Delta Asset Management Memphis, Tennessee	$35.3M	+$350K	13	6.11%	Increased
1153	Halsey Associates New Haven, Connecticut	$35.3M	+$110K	5	7.85%	Increased
1154	Capital Advisors Inc Tulsa, Oklahoma	$35.2M	-$7.07M	7	5.45%	Reduced
1155	LGT Capital Partners Pfaeffikon, Switzerland	$35.1M	-$16.2M	3	6.09%	Reduced
1156	Counsel Portfolio Services Mississauga, Ontario, Canada	$35M	-$6.99M	8	3.47%	Reduced
1157	Lagoda Investment Management New York	$35M	+$4.6M	3	13.03%	Increased
1158	Sunriver Management Greenwich, Connecticut	$34.9M	+$12.2M	2	10.8%	Increased
1159	FineMark National Bank & Trust Fort Myers, Florida	$34.9M	-$756K	20	3.89%	Reduced
1160	Mizuho Asset Management Tokyo, Japan	$34.5M	+$13.7M	20	6.22%	Increased
1161	Choate Investment Advisors Boston, Massachusetts	$34.4M	-$2.48M	9	2.39%	Reduced
1162	GoodHaven Capital Management Millburn, New Jersey	$34.4M	+$1.8M	4	11.81%	Increased
1163	Hamilton Lane Advisors Conshohocken, Pennsylvania	$34.4M	-$1.62M	4	16.65%	Reduced
1164	Overbrook Management Corp New York	$34.3M	-$114K	4	7.2%	Reduced
1165	Cipher Capital New York	$34.3M	+$15.8M	14	2.4%	Increased
1166	Berkshire Asset Management Wilkes Barre, Pennsylvania	$34.2M	+$7.14M	8	5.21%	Increased
1167	Edgar Lomax Company Kingstowne, Virginia	$34.2M	+$1.66M	2	2.15%	Increased
1168	Roffman Miller Associates Philadelphia, Pennsylvania	$34M	+$2.01M	3	5.58%	Increased
1169	Group One Trading Chicago, Illinois	$34M	-$7.35M	20	0.4%	Reduced
1170	GLG Partners London, United Kingdom	$34M	+$13.1M	9	1.02%	Increased
1171	Cortina Asset Management Milwaukee, Wisconsin	$33.9M	-$275K	5	1.54%	Reduced
1172	Palisade Asset Management Minneapolis, Minnesota	$33.8M	-$350K	4	6.4%	Reduced
1173	Essex Investment Management Boston, Massachusetts	$33.8M	-$18.6M	9	5.62%	Reduced
1174	Polaris Wealth Advisory Group San Rafael, California	$33.7M	+$15.9M	3	5.23%	Increased
1175	USCA RIA Houston, Texas	$33.6M	+$1.53M	8	5.65%	Increased