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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	GSA Capital Partners London, United Kingdom	$34.4M	+$2.72M	21	2.24%	Increased
1352	First Interstate Bank Billings, Montana	$34.4M	-$1.29M	17	7.11%	Reduced
1353	Teachers Insurance & Annuity Association of America New York	$34.3M	$0	2	1.19%	Maintained
1354	Nelson Capital Management Menlo Park, California	$34.3M	+$190K	12	11.61%	Increased
1355	Narwhal Capital Management Marietta, Georgia	$34.2M	+$1.84M	9	8.87%	Increased
1356	Bridges Investment Management Omaha, Nebraska	$34.2M	+$184K	6	4.58%	Increased
1357	M MOTCO San Antonio, Texas	$34.1M	+$960K	12	3.55%	Increased
1358	Grassi Investment Management Santa Clara, California	$34.1M	+$1.16M	11	6%	Increased
1359	Reilly Financial Advisors La Mesa, California	$34.1M	-$2.25M	19	5.22%	Reduced
1360	Colrain Capital Boston, Massachusetts	$34M	-$7.12M	5	13.81%	Reduced
1361	AIS AlphaOne Investment Services West Chester, Pennsylvania	$33.9M	-$1.32M	5	9.14%	Reduced
1362	Southeast Asset Advisors Thomasville, Georgia	$33.9M	+$12.9M	3	11%	Increased
1363	Baxter Bros Inc Riverside, Connecticut	$33.8M	+$259K	6	10.16%	Increased
1364	Winslow Evans & Crocker Boston, Massachusetts	$33.7M	+$4.07M	23	9.25%	Increased
1365	UAM UAS Asset Management New York	$33.7M	+$3.84M	6	17.7%	Increased
1366	Shufro Rose & Co New York	$33.7M	+$10.8M	5	3.59%	Increased
1367	Wallington Asset Management Indianapolis, Indiana	$33.6M	+$90.6K	4	9.35%	Increased
1368	Cooper Investors Melbourne, Victoria, Australia	$33.6M	+$126K	2	5.1%	Increased
1369	National Planning Corporation El Segundo, California	$33.4M	+$3.3M	16	2.54%	Increased
1370	Bank of Hawaii Honolulu, Hawaii	$33.4M	-$238K	9	2.92%	Reduced
1371	James Investment Research Alpha, Ohio	$33.4M	-$8.36M	10	1.03%	Reduced
1372	Professional Advisory Services Vero Beach, Florida	$33.3M	+$11.2M	6	7.23%	Increased
1373	B. Riley Wealth Advisors Boca Raton, Florida	$33.3M	+$543K	15	6.03%	Increased
1374	RCM Rockshelter Capital Management Canonsburg, Pennsylvania	$33.3M	+$217K	2	10.15%	Increased
1375	Van Cleef Asset Management Beachwood, Ohio	$33.3M	-$126K	6	9.7%	Reduced