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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
1351	Chemical Bank Detroit, Michigan	$28.5M	+$1.42M	11	3.85%	Increased
1352	Polaris Capital Management Boston, Massachusetts	$28.5M	-$925K	3	2.22%	Reduced
1353	ETrade Capital Management Arlington, Virginia	$28.5M	+$4.89M	15	1.38%	Increased
1354	Baxter Bros Inc Riverside, Connecticut	$28.4M	-$429K	5	9.6%	Reduced
1355	IP Interval Partners New York	$28.4M	-$2.4M	1	1.8%	Reduced
1356	Vestor Capital Chicago, Illinois	$28.3M	+$2.93M	7	7.73%	Increased
1357	Bridges Investment Management Omaha, Nebraska	$28.3M	-$229K	6	4.72%	Reduced
1358	Hudson Edge Investment Partners Jersey City, New Jersey	$28.3M	-$3.34M	5	4.23%	Reduced
1359	Van Cleef Asset Management Beachwood, Ohio	$28.2M	+$234K	6	9.37%	Increased
1360	Mitchell Capital Management Leawood, Kansas	$28.2M	+$2.18M	5	10.54%	Increased
1361	Investment Counselors of Maryland Baltimore, Maryland	$28.2M	-$2.87M	6	1.69%	Reduced
1362	Argent Trust San Antonio, Texas	$28.2M	+$326K	11	8.56%	Increased
1363	NM NWI Management New York	$28.2M	-$305M	3	2.95%	Reduced
1364	Prelude Capital Management New York	$28.1M	+$3.29M	23	2.95%	Increased
1365	RCM Rockshelter Capital Management Canonsburg, Pennsylvania	$28.1M	-$709K	2	9.79%	Reduced
1366	Ensemble Capital Management San Francisco, California	$28M	-$1.13M	2	7.34%	Reduced
1367	Howard Hughes Medical Institute Chevy Chase, Maryland	$28M	-$1.62M	6	7.21%	Reduced
1368	AIS AlphaOne Investment Services West Chester, Pennsylvania	$27.9M	+$7.77M	8	9.17%	Increased
1369	GSA Capital Partners London, United Kingdom	$27.9M	-$11.1M	24	1.5%	Reduced
1370	Portolan Capital Management Boston, Massachusetts	$27.8M	-$1.88M	2	3.82%	Reduced
1371	Parker Investment Management Menlo Park, California	$27.8M	-$304K	4	9.86%	Reduced
1372	Sessa Capital New York	$27.8M	+$28.1M	1	6.15%	New
1373	Blume Capital Management Berkeley, California	$27.7M	-$577K	8	16.97%	Reduced
1374	Addenda Capital Montreal, Quebec, Canada	$27.7M	$0	4	2.3%	Maintained
1375	KLC Knowledge Leaders Capital Denver, Colorado	$27.6M	-$4.58M	3	9.21%	Reduced