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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
1251	Squarepoint New York	$29.2M	-$11.8M	14	1.82%	Reduced
1252	First National Trust Hermitage, Pennsylvania	$29.2M	+$542K	8	4.48%	Increased
1253	Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$29.1M	+$1.96M	5	3.06%	Increased
1254	Appleton Partners Boston, Massachusetts	$29.1M	-$49K	8	5.95%	Reduced
1255	SFG Sather Financial Group Victoria, Texas	$29M	+$693K	4	11.28%	Increased
1256	Strategy Asset Managers Pasadena, California	$29M	-$658K	5	6.58%	Reduced
1257	MCTIC MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut	$28.9M	+$5.11M	5	6.44%	Increased
1258	Hodges Capital Management Dallas, Texas	$28.9M	+$5.5M	4	1.4%	Increased
1259	B. Riley Wealth Advisors Boca Raton, Florida	$28.8M	+$12.6M	14	5.77%	Increased
1260	First Interstate Bank Billings, Montana	$28.8M	+$460K	15	5.99%	Increased
1261	InterOcean Capital Chicago, Illinois	$28.7M	+$3.48M	7	6.96%	Increased
1262	Eagle Global Advisors Houston, Texas	$28.7M	+$2.75M	10	0.84%	Increased
1263	Buckhead Capital Management Atlanta, Georgia	$28.6M	+$494K	5	5.2%	Increased
1264	Nuveen Fund Advisors Chicago, Illinois	$28.6M	+$28.8M	9	4.42%	New
1265	American Capital Management New York	$28.6M	-$2.37M	3	2.36%	Reduced
1266	Buckingham Capital Management (New York) New York	$28.6M	+$3.2M	3	3.47%	Increased
1267	Canal Insurance Company Greenville, South Carolina	$28.5M	$0	5	9.4%	Maintained
1268	CCMD Cypress Capital Management (Delaware) Greenville, Delaware	$28.5M	-$176K	3	9.6%	Reduced
1269	O'Shaughnessy Asset Management Stamford, Connecticut	$28.5M	-$16.4M	9	0.74%	Reduced
1270	Zuckerman Investment Group Chicago, Illinois	$28.4M	-$7.33M	2	7.6%	Reduced
1271	Murphy Capital Management Bedminster, New Jersey	$28.2M	+$523K	8	4.37%	Increased
1272	Hemenway Trust Hemenway Trust Salem, New Hampshire	$28.2M	+$576K	5	7.35%	Increased
1273	CPWM LLC Seattle, Washington	$28M	-$1.57M	9	6.26%	Reduced
1274	WA Wintergreen Advisers Mount Olive, New Jersey	$27.9M	$0	2	10.36%	Maintained
1275	HighTower Trust Houston, Texas	$27.8M	+$9.46M	4	2.98%	Increased