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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
1276	J.M. Forbes & Co Boston, Massachusetts	$27.7M	+$20.4K	5	7.67%	Increased
1277	Addenda Capital Montreal, Quebec, Canada	$27.7M	+$439K	4	2.3%	Increased
1278	Rice Hall James & Associates San Diego, California	$27.6M	+$3.7M	5	1.59%	Increased
1279	GIM Greystone Investment Management Cincinnati, Ohio	$27.6M	-$425K	4	12.45%	Reduced
1280	Welch Capital Partners Harrison, New York	$27.5M	+$5.97M	3	9.92%	Increased
1281	Webster Bank Waterbury, Connecticut	$27.5M	-$161K	9	4.04%	Reduced
1282	Fiera Capital (Europe) Grand Cayman, Cayman Islands	$27.5M	+$986K	2	21.48%	Increased
1283	PAM Premier Asset Management Chicago, Illinois	$27.5M	-$9.05M	6	7.09%	Reduced
1284	Wexford Capital West Palm Beach, Florida	$27.3M	+$1.49M	11	4.74%	Increased
1285	Turner Investments Berwyn, Pennsylvania	$27.3M	-$7.49M	8	8.55%	Reduced
1286	SouthState Corp Winter Haven, Florida	$27.3M	-$726K	6	4.09%	Reduced
1287	AFAM Capital Austin, Texas	$27.2M	-$301K	6	4.5%	Reduced
1288	Dalton Investments Las Vegas, Nevada	$27.1M	+$971K	3	10.92%	Increased
1289	Manitou Investment Management Toronto, Ontario, Canada	$27.1M	+$2.85M	2	8.59%	Increased
1290	FCM Investments Dallas, Texas	$27M	+$4.28M	9	16.06%	Increased
1291	Leuthold Group Minneapolis, Minnesota	$27M	+$18.5M	4	2.86%	Increased
1292	Donaldson Capital Management Evansville, Indiana	$27M	+$644K	3	3.75%	Increased
1293	Quantbot Technologies New York	$27M	+$12.1M	17	2.87%	Increased
1294	IP Interval Partners New York	$27M	-$2.09M	1	1.82%	Reduced
1295	Montrusco Bolton Investments Montreal, Quebec, Canada	$26.9M	+$547K	3	1.72%	Increased
1296	First Fiduciary Investment Counsel Cleveland, Ohio	$26.8M	+$3.84M	2	6.01%	Increased
1297	Cetera Advisors Denver, Colorado	$26.8M	+$4.57M	12	2.08%	Increased
1298	Stonebridge Capital Management Los Angeles, California	$26.8M	-$876K	8	12.2%	Reduced
1299	PWM Patriot Wealth Management Houston, Texas	$26.7M	+$656K	5	5.27%	Increased
1300	Bank of Hawaii Honolulu, Hawaii	$26.6M	-$2.99M	11	2.87%	Reduced