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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
1226	Bar Harbor Wealth Management Concord, New Hampshire	$41.8M	-$2.51M	10	5.02%	Reduced
1227	Anchor Capital Advisors Boston, Massachusetts	$41.8M	-$11.8M	6	1.53%	Reduced
1228	Daiwa SB Investments Tokyo, Japan	$41.8M	-$2.31M	11	11.42%	Reduced
1229	Estabrook Capital Management New York	$41.8M	-$1.59M	11	6.65%	Reduced
1230	SBCM Schwerin Boyle Capital Management Springfield, Massachusetts	$41.7M	-$9.5M	3	4.9%	Reduced
1231	Marietta Investment Partners Milwaukee, Wisconsin	$41.7M	+$5.88M	7	13.39%	Increased
1232	Rice Hall James & Associates San Diego, California	$41.6M	+$13.3M	4	1.81%	Increased
1233	Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$41.6M	+$311K	3	5.35%	Increased
1234	Qualcomm Inc San Diego, California	$41.6M	-$975K	1	70.51%	Reduced
1235	Patten & Patten Chattanooga, Tennessee	$41.5M	+$364K	10	4.58%	Increased
1236	Chas P. Smith & Associates (CPS) Lakeland, Florida	$41.4M	+$1.42M	5	6.04%	Increased
1237	Kanawha Capital Management Richmond, Virginia	$41.3M	-$86.3K	7	6.44%	Reduced
1238	Foundry Partners Minneapolis, Minnesota	$41.3M	-$2.15M	7	1.7%	Reduced
1239	ACG Wealth Atlanta, Georgia	$41.3M	+$1.93M	12	6.79%	Increased
1240	GLRA Gerald L. Ray & Associates Dallas, Texas	$41.3M	+$1.35M	11	5.32%	Increased
1241	Night Owl Capital Management Greenwich, Connecticut	$41.2M	-$2.67M	4	21.57%	Reduced
1242	J.M. Forbes & Co Boston, Massachusetts	$41.2M	-$333K	6	10.49%	Reduced
1243	MAM Morse Asset Management Darien, Connecticut	$41.1M	-$639K	7	13.39%	Reduced
1244	Praesidium Investment Management Company New York	$40.9M	+$1.86M	1	3.25%	Increased
1245	PAM PineView Asset Management Greenwich, Connecticut	$40.9M	-$12.6M	1	12.49%	Reduced
1246	Grimes & Company Westborough, Massachusetts	$40.9M	-$1.3M	9	4.57%	Reduced
1247	CG Clinton Group New York	$40.9M	-$952K	12	4.18%	Reduced
1248	Montag & Associates Atlanta, Georgia	$40.8M	-$11.5M	8	4.58%	Reduced
1249	Valley Wealth Managers Paramus, New Jersey	$40.8M	-$711K	7	5.47%	Reduced
1250	First Citizens Bank & Trust Raleigh, North Carolina	$40.8M	-$8.34M	13	5.24%	Reduced