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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	Arden Trust Wilmington, Delaware	$27.5M	-$46.7M	12	4.23%	Reduced
1377	Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$27.5M	-$288K	6	4.94%	Reduced
1378	Advisor Partners Walnut Creek, California	$27.5M	+$4.87K	14	9.17%	Increased
1379	Fiduciary Group Savannah, Georgia	$27.5M	+$123K	7	7.44%	Increased
1380	Avalon Global Asset Management San Francisco, California	$27.3M	+$864K	6	16.33%	Increased
1381	Praesidium Investment Management Company New York	$27.3M	-$22.9M	1	2.31%	Reduced
1382	Pensionfund Sabic Sittard, Netherlands	$27.3M	+$3.73M	6	8.23%	Increased
1383	Seminole Management New York	$27.2M	+$16.7M	3	4.65%	Increased
1384	Sand Hill Global Advisors Palo Alto, California	$27.2M	-$246K	6	4.15%	Reduced
1385	Chemung Canal Trust Elmira, New York	$27.2M	-$760K	5	6.44%	Reduced
1386	Hanseatic Management Services Albuquerque, New Mexico	$27M	+$5.31M	13	9.63%	Increased
1387	B. Riley Wealth Advisors Boca Raton, Florida	$27M	-$5.43M	14	5.3%	Reduced
1388	FBP Flippin Bruce & Porter Lynchburg, Virginia	$27M	+$1.71M	3	7.49%	Increased
1389	Community Bank Dewitt, New York	$26.9M	+$102K	10	6.15%	Increased
1390	Howe & Rusling Rochester, New York	$26.9M	-$284K	18	5.79%	Reduced
1391	M MOTCO San Antonio, Texas	$26.9M	-$543K	11	3%	Reduced
1392	Godsey & Gibb Inc Richmond, Virginia	$26.8M	-$119K	3	4.8%	Reduced
1393	Fulton Breakefield Broenniman Bethesda, Maryland	$26.8M	-$188K	4	5.42%	Reduced
1394	Strategy Asset Managers Pasadena, California	$26.7M	-$3.85M	4	5.98%	Reduced
1395	CAM CG Asset Management New York	$26.7M	-$645K	7	9.97%	Reduced
1396	Beese Fulmer Investment Management Canton, Ohio	$26.7M	+$940K	6	7.2%	Increased
1397	Buckhead Capital Management Atlanta, Georgia	$26.6M	-$4.86M	5	5.07%	Reduced
1398	Sabal Trust St. Petersburg, Florida	$26.6M	-$8.01M	3	2.95%	Reduced
1399	SVA Wealth Management Madison, Wisconsin	$26.6M	+$888K	6	4.13%	Increased
1400	SRFM Shannon River Fund Management New York	$26.5M	-$35.8M	1	7.39%	Reduced