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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	Packer & Co Cottesloe, Australia	$39.1M	$0	1	5.15%	Maintained
1277	Callahan Advisors Houston, Texas	$39.1M	+$1.21M	5	8.51%	Increased
1278	Marathon Trading Investment Management Radnor, Pennsylvania	$39M	+$22.1M	8	7.23%	Increased
1279	BFO Boston Family Office Boston, Massachusetts	$39M	+$1.3M	8	4.62%	Increased
1280	First National Trust Hermitage, Pennsylvania	$39M	+$1.77M	10	4.77%	Increased
1281	Advisor Partners Walnut Creek, California	$39M	+$2.49M	15	9.16%	Increased
1282	Davidson Kempner Capital Management New York	$38.9M	-$28.6M	2	0.54%	Reduced
1283	Cetera Advisors Denver, Colorado	$38.8M	+$6.36M	14	2.43%	Increased
1284	Northstar Investment Advisors Denver, Colorado	$38.6M	+$9K	7	7.79%	Increased
1285	Bernzott Capital Advisors Camarillo, California	$38.5M	+$907K	3	6.34%	Increased
1286	Ensemble Capital Management San Francisco, California	$38.4M	-$5M	4	8.4%	Reduced
1287	Chemical Bank Detroit, Michigan	$38.2M	+$1.07M	12	4.17%	Increased
1288	Chiron Investment Management New York	$38.1M	-$18.5M	2	11.31%	Reduced
1289	Cumberland Partners Toronto, Ontario, Canada	$38M	+$269K	2	5.38%	Increased
1290	Fulton Bank Lancaster, Pennsylvania	$38M	-$813K	11	2.96%	Reduced
1291	BCM BBT Capital Management Fort Worth, Texas	$38M	+$24M	6	5.05%	Increased
1292	Ionic Capital Management New York	$38M	+$4.02M	6	2.03%	Increased
1293	GIM Greylin Investment Management Orange, Virginia	$37.9M	+$6.5M	4	8.74%	Increased
1294	Waratah Capital Advisors Toronto, Ontario, Canada	$37.8M	+$5.96M	3	5.3%	Increased
1295	AFAM Capital Austin, Texas	$37.8M	+$1.45M	8	4.84%	Increased
1296	Hood River Capital Management Palm Beach Gardens, Florida	$37.8M	-$19.8M	3	2.61%	Reduced
1297	E.S. Barr & Co Lexington, Kentucky	$37.8M	-$508K	4	4.21%	Reduced
1298	First Mercantile Trust Cordova, Tennessee	$37.7M	-$10.5M	20	6.82%	Reduced
1299	SII Investments Appleton, Wisconsin	$37.7M	+$141K	11	2.33%	Increased
1300	Tributary Capital Management Omaha, Nebraska	$37.7M	+$2.09M	8	3.32%	Increased