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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	First National Trust Hermitage, Pennsylvania	$33M	+$199K	9	4.97%	Increased
1277	GIM Greylin Investment Management Orange, Virginia	$33M	+$20K	4	8.22%	Increased
1278	Harvey Capital Management Palm Beach, Florida	$32.8M	-$7.23M	8	10.13%	Reduced
1279	ASA Armstrong Shaw Associates New Canaan, Connecticut	$32.7M	-$513K	4	8.12%	Reduced
1280	First American Trust Santa Ana, California	$32.6M	-$1.72M	9	10.19%	Reduced
1281	Sandler Capital Management New York	$32.6M	+$18.7M	5	4.01%	Increased
1282	HBK Investments Dallas, Texas	$32.5M	-$58.9M	8	0.29%	Reduced
1283	InterOcean Capital Chicago, Illinois	$32.5M	-$259K	7	7.58%	Reduced
1284	Canal Insurance Company Greenville, South Carolina	$32.4M	+$1.44M	6	10.3%	Increased
1285	Champlain Investment Partners Burlington, Vermont	$32.4M	+$12.4M	1	0.49%	Increased
1286	CPWM LLC Seattle, Washington	$32.4M	+$1.09M	10	7.12%	Increased
1287	Stock Yards Bank & Trust Louisville, Kentucky	$32.2M	-$813K	8	4.38%	Reduced
1288	Freshford Capital Management Rye Brook, New York	$32.2M	+$20.8M	4	10.16%	Increased
1289	Hamilton Lane Advisors Conshohocken, Pennsylvania	$32.1M	-$5.37M	5	16.11%	Reduced
1290	PWM Patriot Wealth Management Houston, Texas	$32.1M	+$1.31M	5	6.2%	Increased
1291	Sunriver Management Greenwich, Connecticut	$32M	-$6.6M	1	9.69%	Reduced
1292	Edge Wealth Management New York	$32M	-$4.61M	11	13.62%	Reduced
1293	Rothschild Capital Partners New York	$32M	-$7.46M	2	11.49%	Reduced
1294	WBI Investments Red Bank, New Jersey	$31.9M	+$30M	3	1.22%	Increased
1295	Mizuho Asset Management Tokyo, Japan	$31.9M	-$6.48M	21	6.9%	Reduced
1296	Fiera Capital (Europe) Grand Cayman, Cayman Islands	$31.8M	-$1.9M	2	18.71%	Reduced
1297	Nelson Capital Management Menlo Park, California	$31.8M	+$1.13M	10	11.26%	Increased
1298	AG Artal Group Luxembourg	$31.7M	-$9.27M	1	0.63%	Reduced
1299	Greenleaf Trust Kalamazoo, Michigan	$31.6M	+$2.94M	10	0.83%	Increased
1300	Hemenway Trust Hemenway Trust Salem, New Hampshire	$31.5M	+$73.6K	5	7.89%	Increased