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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1151
L. Roy Papp & Associates
L. Roy Papp & Associates
Arizona
$47.2M -$1.18M 8 10.2% Reduced
1152
Thomas White International
Thomas White International
Illinois
$47M -$6.41M 6 8.1% Reduced
1153
Delta Asset Management
Delta Asset Management
Tennessee
$46.9M +$79.4K 15 7.26% Increased
1154
AKO Capital
AKO Capital
United Kingdom
$46.9M +$3.01M 1 4.16% Increased
1155
Essex Investment Management
Essex Investment Management
Massachusetts
$46.7M +$5.12M 11 6.68% Increased
1156
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$46.5M -$2.26M 9 1.75% Reduced
1157
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$46.4M -$2.46M 7 9.42% Reduced
1158
Symphony Asset Management
Symphony Asset Management
California
$46.4M -$6.98M 8 5.23% Reduced
1159
NAM
North American Management
Massachusetts
$46.4M -$1.57M 6 7.49% Reduced
1160
BLS Capital Fondsmaeglerselskab
BLS Capital Fondsmaeglerselskab
Denmark
$46.3M +$31.5M 1 6.79% Increased
1161
AssetMark Inc
AssetMark Inc
California
$46.2M +$42.3K 21 0.58% Increased
1162
Global Endowment Management
Global Endowment Management
North Carolina
$46.2M -$9.8M 9 6.28% Reduced
1163
Parthenon LLC
Parthenon LLC
Kentucky
$46.1M -$865K 5 10.97% Reduced
1164
Pictet North America Advisors
Pictet North America Advisors
Switzerland
$46.1M +$1.08M 7 7.66% Increased
1165
C
Chescapmanager
Maryland
$46.1M +$23.9M 3 7.78% Increased
1166
Greencape Capital
Greencape Capital
Australia
$46M +$14.5M 1 24.56% Increased
1167
ETrade Capital Management
ETrade Capital Management
Virginia
$46M +$723K 17 1.77% Increased
1168
Intact Investment Management
Intact Investment Management
Quebec, Canada
$45.9M -$6.75M 11 2.03% Reduced
1169
Country Club Trust
Country Club Trust
Missouri
$45.8M -$1.06M 8 6.7% Reduced
1170
Merriman Wealth Management
Merriman Wealth Management
Washington
$45.6M +$260K 5 12.71% Increased
1171
Sheaff Brock Investment Advisors
Sheaff Brock Investment Advisors
Indiana
$45.5M -$7.85M 15 5.99% Reduced
1172
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$45.5M +$5.66M 22 2.33% Increased
1173
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$45.3M -$18.1M 3 1.57% Reduced
1174
Ally Financial
Ally Financial
Michigan
$45.3M -$8.28M 10 8.97% Reduced
1175
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$45.1M -$3.33M 6 2.21% Reduced