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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
1276	SC SRB Corp Boston, Massachusetts	$294M	-$3.3M	2	15.8%	Reduced
1277	Martingale Asset Management Boston, Massachusetts	$294M	+$12.6M	20	6.95%	Increased
1278	Lingotto Investment Management London, United Kingdom	$293M	-$47.6M	5	6.28%	Reduced
1279	Dynamic Advisor Solutions Phoenix, Arizona	$293M	-$9.27M	33	8.3%	Reduced
1280	Penobscot Investment Management Boston, Massachusetts	$291M	-$3.38M	12	19.99%	Reduced
1281	Harbour Trust & Investment Management Michigan City, Indiana	$291M	+$2.13M	14	27.97%	Increased
1282	V-Square Quantitative Management Chicago, Illinois	$291M	-$11.1M	28	27.62%	Reduced
1283	Alerus Financial Grand Forks, North Dakota	$290M	-$1.46M	19	12.69%	Reduced
1284	Thames Capital Management Roseland, New Jersey	$290M	+$87M	12	23.85%	Increased
1285	Appleton Partners Boston, Massachusetts	$290M	-$19.3M	13	17.76%	Reduced
1286	ETFISA ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. Poznan,	$288M	+$139M	14	72.15%	Increased
1287	Palisade Capital Management Fort Lee, New Jersey	$288M	-$9.8M	15	12.55%	Reduced
1288	Foster Victor Wealth Advisors Greenville, South Carolina	$287M	-$1.04M	18	15.1%	Reduced
1289	Belpointe Asset Management Reno, Nevada	$287M	+$6.58M	41	9.37%	Increased
1290	J.M. Forbes & Co Boston, Massachusetts	$286M	-$7.51M	12	22.51%	Reduced
1291	Brandes Investment Partners La Jolla, California	$286M	-$295M	4	2.01%	Reduced
1292	Roffman Miller Associates Philadelphia, Pennsylvania	$285M	-$964K	8	14.92%	Reduced
1293	Auto-Owners Insurance Lansing, Michigan	$284M	-$61.7M	6	6.42%	Reduced
1294	Nixon Peabody Trust Boston, Massachusetts	$284M	+$4.66M	16	20.07%	Increased
1295	MO McMillan Office St. Clair Shores, Michigan	$282M	+$159K	21	32.4%	Increased
1296	Turtle Creek Wealth Advisors Dallas, Texas	$282M	+$21.1M	20	14.89%	Increased
1297	Jacobs & Co San Francisco, California	$282M	-$3.55M	15	24.17%	Reduced
1298	MWM Mindset Wealth Management Indianapolis, Indiana	$280M	+$57.1M	21	53.99%	Increased
1299	Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$280M	-$2.22M	7	27.11%	Reduced
1300	Tower Bridge Advisors Conshohocken, Pennsylvania	$280M	-$5.19M	14	25.23%	Reduced