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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	Washington Trust Bank Spokane, Washington	$31.5M	-$598K	16	6.77%	Reduced
1402	First American Trust Santa Ana, California	$31.5M	-$5.63M	8	8.77%	Reduced
1403	Harber Asset Management Asheville, North Carolina	$31.5M	-$5.71M	4	12.94%	Reduced
1404	ARMC American Research & Management Company Marion, Massachusetts	$31.5M	-$759K	11	10.35%	Reduced
1405	Whitebox Advisors Minneapolis, Minnesota	$31.5M	-$47.9M	2	1.27%	Reduced
1406	Parker Investment Management Menlo Park, California	$31.5M	+$25.9K	4	15.77%	Increased
1407	FCM Investments Dallas, Texas	$31.4M	-$134K	7	24.01%	Reduced
1408	Cobiz Wealth Denver, Colorado	$31.4M	+$1.37M	7	7%	Increased
1409	BLB&B Advisors Montgomeryville, Pennsylvania	$31.3M	+$2.02M	9	5.2%	Increased
1410	Mitchell Capital Management Leawood, Kansas	$31.3M	-$407K	3	11.97%	Reduced
1411	Advisory Research Chicago, Illinois	$31.3M	+$6M	10	0.49%	Increased
1412	Hancock Whitney Gulfport, Mississippi	$31.3M	+$15.2M	7	1.32%	Increased
1413	General Pension Society PZU Joint Stock Warsaw, Poland	$31.2M	-$1.11M	3	15.55%	Reduced
1414	Capstone Investment Advisors New York	$31.2M	-$7.9M	9	0.85%	Reduced
1415	GIM Greystone Investment Management Cincinnati, Ohio	$31.2M	-$298K	4	15.15%	Reduced
1416	Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$31.2M	-$141K	6	4.48%	Reduced
1417	Fagan Associates Troy, New York	$31.1M	+$3.22M	7	16.2%	Increased
1418	SIG Schaller Investment Group Winston Salem, North Carolina	$31.1M	+$5.58M	4	16.08%	Increased
1419	Nicholas Investment Partners Rancho Santa Fe, California	$30.9M	+$6.22M	10	2.18%	Increased
1420	SeaBridge Investment Advisors Summit, New Jersey	$30.9M	+$66.5K	7	7.43%	Increased
1421	Foster & Motley Cincinnati, Ohio	$30.9M	+$207K	4	5.46%	Increased
1422	Beese Fulmer Investment Management Canton, Ohio	$30.9M	-$54.1K	6	7.36%	Reduced
1423	Sigma Planning Corp Ann Arbor, Michigan	$30.9M	-$35.6K	14	2.9%	Reduced
1424	Frontier Investment Management Dallas, Texas	$30.8M	+$2.49M	6	2.89%	Increased
1425	Cobblestone Capital Advisors Rochester, New York	$30.8M	+$832K	10	4%	Increased