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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
1376	Horizon Kinetics New York	$24.1M	-$794K	8	0.64%	Reduced
1377	Spot Trading Chicago, Illinois	$24.1M	+$2.25M	13	0.41%	Increased
1378	Paradigm Asset Management New York	$24.1M	-$2.02M	9	4.19%	Reduced
1379	Rafferty Asset Management New York	$24M	-$3.83M	13	1.62%	Reduced
1380	Kopernik Global Investors Tampa, Florida	$24M	-$7.81M	1	4.25%	Reduced
1381	Greenleaf Trust Kalamazoo, Michigan	$23.9M	-$974K	9	0.61%	Reduced
1382	Fulton Breakefield Broenniman Bethesda, Maryland	$23.8M	+$7.92M	4	4.86%	Increased
1383	CAM CG Asset Management New York	$23.7M	-$2.46M	8	9.49%	Reduced
1384	BlueCrest Capital Management St Helier, Jersey	$23.6M	-$13.1M	12	0.98%	Reduced
1385	ACG Wealth Atlanta, Georgia	$23.6M	+$455K	9	5.26%	Increased
1386	FPFS First Personal Financial Services Charlotte, North Carolina	$23.6M	+$11.1M	19	8.06%	Increased
1387	Dubuque Bank & Trust Dubuque, Iowa	$23.6M	+$6.03M	13	4.57%	Increased
1388	Rail-Splitter Capital Management Chicago, Illinois	$23.6M	-$3.88M	2	5.66%	Reduced
1389	Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$23.6M	-$58.1M	11	3.2%	Reduced
1390	Tradewinds Capital Management Bellingham, Washington	$23.6M	-$897K	18	16.87%	Reduced
1391	CDH Charles D. Hyman	$23.5M	+$831K	5	3.52%	Increased
1392	Vestor Capital Chicago, Illinois	$23.3M	+$3.12M	5	6.62%	Increased
1393	RBF Capital San Francisco, California	$23.3M	-$2.76M	10	4.63%	Reduced
1394	BLB&B Advisors Montgomeryville, Pennsylvania	$23.3M	-$84.3K	7	4.39%	Reduced
1395	Bristlecone Advisors Bellevue, Washington	$23.3M	+$3.24M	6	8.59%	Increased
1396	Avalon Global Asset Management San Francisco, California	$23.3M	+$4.16M	6	13.43%	Increased
1397	Mitchell Capital Management Leawood, Kansas	$23.1M	-$1.77M	2	9.24%	Reduced
1398	NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$23.1M	$0	11	4.9%	Maintained
1399	Beese Fulmer Investment Management Canton, Ohio	$23.1M	+$131K	5	6.54%	Increased
1400	RCIM Russell Clark Investment Management London, United Kingdom	$23M	+$3.45M	2	5.01%	Increased