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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.

264 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
1376	First Merchants Corp Muncie, Indiana	$252M	-$4.51M	12	8.87%	Reduced
1377	Pittenger & Anderson Inc Lincoin, Nebraska	$251M	-$16.7M	27	9%	Reduced
1378	Sound Shore Management Greenwich, Connecticut	$251M	-$16.6M	3	7.73%	Reduced
1379	BCM Bond Capital Management San Francisco, California	$251M	+$180M	2	82.23%	Increased
1380	FSLI Funde Sino Life Insurance Shenzhen, China	$251M	+$163M	3	81.8%	New
1381	Capital Investment Services of America Milwaukee, Wisconsin	$251M	-$7.33M	8	24.58%	Reduced
1382	Blue Fin Capital Warren, Rhode Island	$251M	+$1.52M	14	36.27%	Increased
1383	Fulton Breakefield Broenniman Bethesda, Maryland	$251M	+$10.8M	13	14.79%	Increased
1384	Overbrook Management Corp New York	$250M	-$34.2M	14	37.75%	Reduced
1385	RWWM Inc Rocklin, California	$250M	+$7.38M	7	18.49%	Increased
1386	HHMI Howard Hughes Medical Institute Chevy Chase, Maryland	$250M	$0	13	56.16%	Maintained
1387	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel	$250M	+$103M	10	10.27%	Increased
1388	Hennion & Walsh Asset Management Parsippany, New Jersey	$250M	+$2.79M	36	7.14%	Increased
1389	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$250M	-$33.2M	38	4.73%	Reduced
1390	XTX Topco George Town, Cayman Islands	$249M	+$47.9M	109	3.23%	Increased
1391	RDST Capital Seattle, Washington	$249M	+$63.4M	4	20.64%	Increased
1392	Nicolet Bankshares Green Bay, Wisconsin	$249M	-$81M	23	7.92%	Reduced
1393	Osborne Partners Capital Management San Francisco, California	$249M	-$38.8M	16	13.82%	Reduced
1394	WealthPlan Investment Management Omaha, Nebraska	$249M	+$7.73M	22	12.35%	Increased
1395	Mather Group Chicago, Illinois	$249M	+$25.4M	43	2.17%	Increased
1396	Steginsky Capital Port Washington, New York	$248M	+$1.94M	2	37.27%	Increased
1397	Compass Capital Management Minneapolis, Minnesota	$248M	-$30.9M	7	14.95%	Reduced
1398	Bain Capital Life Sciences Investors Boston, Massachusetts	$248M	-$60.1M	1	14.74%	Reduced
1399	TBBL True Blue (BVI) Ltd Road Town, Tortola,	$248M	$0	3	100%	Maintained
1400	Frec Markets Inc San Francisco, California	$247M	+$56.4M	28	22.2%	Increased