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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
1326	Van Cleef Asset Management Beachwood, Ohio	$25.8M	+$2.08M	6	8.88%	Increased
1327	MRCM M&R Capital Management Summit, New Jersey	$25.7M	+$75.9K	12	7.54%	Increased
1328	Tiger Pacific Capital New York	$25.7M	+$15.6M	2	23.32%	Increased
1329	Godsey & Gibb Inc Richmond, Virginia	$25.7M	+$212K	3	4.67%	Increased
1330	Ensemble Capital Management San Francisco, California	$25.6M	+$947K	2	7.43%	Increased
1331	Polaris Capital Management Boston, Massachusetts	$25.6M	-$20.1K	3	2.23%	Reduced
1332	Bridges Investment Counsel Omaha, Nebraska	$25.5M	-$215K	7	5.6%	Reduced
1333	GLRA Gerald L. Ray & Associates Dallas, Texas	$25.5M	+$230K	10	4.07%	Increased
1334	Catalyst Capital Advisors Huntington, New York	$25.5M	-$13.4M	11	4.71%	Reduced
1335	RCM Rockshelter Capital Management Canonsburg, Pennsylvania	$25.5M	-$309K	2	8.75%	Reduced
1336	Keeley Asset Management Chicago, Illinois	$25.5M	-$4.28M	2	1.06%	Reduced
1337	GJCM Grand Jean Capital Management San Francisco, California	$25.5M	-$11M	4	10.99%	Reduced
1338	PDT Partners New York	$25.4M	-$35.2M	5	2.01%	Reduced
1339	Alpha Cubed Investments Irvine, California	$25.3M	-$6.7M	8	8.73%	Reduced
1340	Convergence Investment Partners Palm Beach Gardens, Florida	$25.3M	+$2.27M	9	3.48%	Increased
1341	Community Bank Dewitt, New York	$25.3M	-$616K	9	5.96%	Reduced
1342	CWM Catamount Wealth Management Westport, Connecticut	$25.3M	-$3.57M	8	29.17%	Reduced
1343	Winslow Evans & Crocker Boston, Massachusetts	$25.2M	-$975K	21	7.54%	Reduced
1344	Baxter Bros Inc Riverside, Connecticut	$25.2M	+$25.5M	5	8.81%	New
1345	ShearLink Capital New York	$25.2M	-$10.8M	1	10.96%	Reduced
1346	Matrix Capital Management Company Portsmouth, New Hampshire	$25.2M	$0	1	1.13%	Maintained
1347	Petrus Trust Company Dallas, Texas	$25.1M	-$401K	3	5.67%	Reduced
1348	Destrier Capital Management New York	$25.1M	-$7.01M	5	16.78%	Reduced
1349	Argent Trust San Antonio, Texas	$25.1M	+$731K	10	7.8%	Increased
1350	Fiduciary Group Savannah, Georgia	$25M	-$1.4M	7	6.96%	Reduced