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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
1251	United Asset Strategies Garden City, New York	$305M	+$21.5M	17	21.56%	Increased
1252	Fulton Bank Lancaster, Pennsylvania	$304M	+$9.5M	25	9.29%	Increased
1253	Fortis Capital Management Bellevue, Washington	$303M	+$25.1M	17	33.92%	Increased
1254	Ruffer LLP London, United Kingdom	$302M	+$74.9M	4	10.68%	Increased
1255	HCM Horiko Capital Management New York	$302M	-$13.3M	7	53.16%	Reduced
1256	Fidelis Capital Partners Tampa, Florida	$302M	+$13M	25	17.37%	Increased
1257	Polymer Capital Management (HK) Hong Kong	$300M	-$29.5M	16	15.19%	Reduced
1258	Hillsdale Investment Management Toronto, Ontario, Canada	$300M	-$15.5M	28	6.83%	Reduced
1259	Institute for Wealth Management Denver, Colorado	$300M	+$2.27M	43	26.46%	Increased
1260	Gladstone Institutional Advisory Palm Beach Gardens, Florida	$299M	+$887K	34	9.46%	Increased
1261	Suncoast Equity Management Tampa, Florida	$299M	-$32.4M	10	37.41%	Reduced
1262	Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$298M	-$10.9M	11	12.45%	Reduced
1263	Graham Capital Management Rowayton, Connecticut	$298M	+$27.7M	44	5.42%	Increased
1264	Koch Inc Wichita, Kansas	$298M	-$326M	1	27.22%	Reduced
1265	Virtus Wealth Solutions Cranford, New Jersey	$298M	+$56.9M	10	40.5%	Increased
1266	MidFirst Bank Oklahoma City, Oklahoma	$297M	+$2.82M	30	21.09%	Increased
1267	Founders Capital Management (Connecticut) East Hartford, Connecticut	$297M	+$74.4K	7	44.29%	Increased
1268	Ameritas Advisory Services Lincoln, Nebraska	$297M	+$115M	51	5.99%	Increased
1269	Parsons Capital Management Providence, Rhode Island	$296M	-$39.2M	19	13.39%	Reduced
1270	TimesSquare Capital Management New York	$295M	-$6.86M	8	4.35%	Reduced
1271	Alta Park Capital San Francisco, California	$295M	+$61M	5	27.04%	Increased
1272	Smartleaf Asset Management Boston, Massachusetts	$295M	$0	65	9.59%	Maintained
1273	71 West Capital Partners Boston, Massachusetts	$295M	+$46.9M	22	10.19%	Increased
1274	Axxion S.A. Grevenmacher, Luxembourg	$295M	+$321M	29	20.98%	New
1275	Pine Valley Investments Marlton, New Jersey	$295M	-$2.7M	30	11.63%	Reduced