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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
1201	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$31.8M	+$11.4M	3	11.24%	Increased
1202	Brown Advisory Securities Baltimore, Maryland	$31.7M	+$701K	11	9.9%	Increased
1203	Grandfield & Dodd New York	$31.7M	-$229K	6	4.44%	Reduced
1204	LHC Lodge Hill Capital New York	$31.6M	-$20.7M	2	3.07%	Reduced
1205	De Burlo Group Boston, Massachusetts	$31.6M	+$6.78M	7	7.64%	Increased
1206	MAM Marketfield Asset Management New York	$31.5M	-$11.6M	2	1.38%	Reduced
1207	Cooper Investors Melbourne, Victoria, Australia	$31.3M	+$316K	3	6.55%	Increased
1208	AHL Partners London, United Kingdom	$31M	+$9.3M	17	1.67%	Increased
1209	Greenwich Wealth Management Greenwich, Connecticut	$31M	+$2.16M	10	7.5%	Increased
1210	Sadoff Investment Management Milwaukee, Wisconsin	$31M	-$239K	2	3.7%	Reduced
1211	Main Street Research Lakeville, Connecticut	$31M	+$897K	6	6.4%	Increased
1212	First American Trust Santa Ana, California	$30.9M	-$1.46M	8	10.9%	Reduced
1213	Sabal Trust St. Petersburg, Florida	$30.9M	+$897K	3	3.56%	Increased
1214	Everence Capital Management Goshen, Indiana	$30.8M	+$3.49M	11	9.45%	Increased
1215	Laird Norton Wetherby Wealth Management San Francisco, California	$30.7M	+$2.92M	17	6.82%	Increased
1216	GIM Greylin Investment Management Orange, Virginia	$30.7M	+$993K	4	7.64%	Increased
1217	Graticule Asia Macro Advisors New York	$30.6M	-$41.3M	1	3.18%	Reduced
1218	OCMI Oaktop Capital Management II Chatham, New Jersey	$30.5M	$0	2	7.4%	Maintained
1219	First American Bank Dundee, Illinois	$30.5M	-$3.74M	7	2.93%	Reduced
1220	Pittenger & Anderson Inc Lincoin, Nebraska	$30.5M	+$1.63M	13	3.36%	Increased
1221	Beacon Trust Morristown, New Jersey	$30.5M	+$222K	6	5.18%	Increased
1222	FirstMerit Bank N.A. Trustee Akron, Ohio	$30.4M	+$664K	8	2.45%	Increased
1223	Capital Investment Advisors Atlanta, Georgia	$30.4M	+$2.43M	7	2.85%	Increased
1224	Bailard Foster City, California	$30.4M	+$12.5M	6	3.61%	Increased
1225	Diversified Trust Memphis, Tennessee	$30.4M	-$5.87M	10	3.5%	Reduced