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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
1401	Calixto Global Investors Coral Gables, Florida	$26.5M	+$8.91M	1	12.16%	Increased
1402	First Western Capital Management Los Angeles, California	$26.5M	-$3.19M	7	10.32%	Reduced
1403	SeaBridge Investment Advisors Summit, New Jersey	$26.4M	+$2.24M	7	6.54%	Increased
1404	Manitou Investment Management Toronto, Ontario, Canada	$26.4M	-$3.09M	2	8.59%	Reduced
1405	AIM Act II Management New York	$26.3M	-$1.27M	2	19.48%	Reduced
1406	Fairbanks Capital Management Rancho Santa Fe, California	$26.3M	+$82.3K	1	28.39%	Increased
1407	Horizon Kinetics New York	$26.1M	-$1.09M	8	0.73%	Reduced
1408	GIM Greystone Investment Management Cincinnati, Ohio	$26.1M	-$3.62M	4	13.24%	Reduced
1409	Otter Creek Advisors Palm Beach Gardens, Florida	$26.1M	+$3.07M	2	3.9%	Increased
1410	Brown Capital Management Baltimore, Maryland	$26.1M	-$849K	7	0.38%	Reduced
1411	Accident Compensation Corp Wellington, New Zealand	$26.1M	+$3.53M	8	6.93%	Increased
1412	South Street Advisors New York	$26.1M	-$381K	4	8.06%	Reduced
1413	Weiss Multi-Strategy Advisers New York	$26.1M	+$5.02M	6	1.61%	Increased
1414	Allstate Corporation Northbrook, Illinois	$26M	-$19.9M	8	1.83%	Reduced
1415	RBF Capital San Francisco, California	$26M	$0	10	4.44%	Maintained
1416	NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$25.9M	+$271K	12	5.36%	Increased
1417	Suncoast Equity Management Tampa, Florida	$25.8M	+$5.79M	3	7.76%	Increased
1418	Landscape Capital Management Englewood, New Jersey	$25.7M	+$22.8M	4	3.46%	Increased
1419	Nepsis Inc Minneapolis, Minnesota	$25.7M	+$10.5M	4	14%	Increased
1420	BlueCrest Capital Management St Helier, Jersey	$25.7M	+$470K	13	0.81%	Increased
1421	Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$25.6M	-$3.26M	7	1.5%	Reduced
1422	Robeco Schweiz Zurich, Switzerland	$25.6M	-$2.28M	4	2.22%	Reduced
1423	Eubel Brady & Suttman Asset Management Miamisburg, Ohio	$25.6M	-$710K	4	8.08%	Reduced
1424	Maple Capital Management Montpelier, Vermont	$25.6M	+$931K	5	8.3%	Increased
1425	MRCM M&R Capital Management Summit, New Jersey	$25.6M	-$3.61M	14	7.24%	Reduced