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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	DGI Discovery Group I Chicago, Illinois	$33.2M	-$8.74M	1	9.6%	Reduced
1377	Summit Partners Public Asset Management Boston, Massachusetts	$33.2M	+$134K	2	4.53%	Increased
1378	Echo Street Capital Management New York	$33.1M	+$12.9M	3	1.23%	Increased
1379	Howe & Rusling Rochester, New York	$33.1M	-$3M	18	6.73%	Reduced
1380	JCM JD Capital Management Darien, Connecticut	$33M	+$15.3M	3	8.53%	Increased
1381	GES GO ETF Solutions London, United Kingdom	$33M	+$16.2M	6	7.63%	Increased
1382	LA Leonetti & Associates Buffalo Grove, Illinois	$32.9M	+$5.37M	4	9.31%	Increased
1383	Addenda Capital Montreal, Quebec, Canada	$32.8M	-$1.26M	4	2.44%	Reduced
1384	Smith Salley Wealth Management Greensboro, North Carolina	$32.7M	-$50.7K	5	6.58%	Reduced
1385	JC JBF Capital Aspen, Colorado	$32.7M	+$6.87M	3	3.52%	Increased
1386	Baltimore-Washington Financial Advisors Columbia, Maryland	$32.6M	+$2.41M	5	7.85%	Increased
1387	Lagoda Investment Management New York	$32.6M	+$798K	3	12.43%	Increased
1388	Maple Capital Management Montpelier, Vermont	$32.5M	+$1.13M	6	9.33%	Increased
1389	KCP Kenmare Capital Partners New York	$32.5M	+$1.78M	3	38.85%	Increased
1390	Pine River Capital Management Minnetonka, Minnesota	$32.4M	-$17.9M	4	0.83%	Reduced
1391	Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$32.4M	-$6.07M	4	2.15%	Reduced
1392	Fiduciary Group Savannah, Georgia	$32.4M	-$306K	7	7.47%	Reduced
1393	Robeco Schweiz Zurich, Switzerland	$32.2M	-$2.98M	3	2.7%	Reduced
1394	Eventide Asset Management Boston, Massachusetts	$32.1M	-$14.7M	1	2%	Reduced
1395	PM Capital Sydney, Australia	$32M	-$8.77M	2	6.57%	Reduced
1396	Duff & Phelps Investment Management Chicago, Illinois	$31.9M	-$2.6M	8	0.46%	Reduced
1397	J. Goldman & Co New York	$31.8M	-$17.6M	6	1.72%	Reduced
1398	Stonebridge Capital Management Los Angeles, California	$31.7M	+$328K	9	12.13%	Increased
1399	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$31.7M	-$20.1M	4	2.99%	Reduced
1400	Rockland Trust Hanover, Massachusetts	$31.6M	-$950K	6	4.95%	Reduced