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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
1426	BIC Beach Investment Counsel West Conshohocken, Pennsylvania	$21.7M	-$25.1M	6	2.56%	Reduced
1427	SeaBridge Investment Advisors Summit, New Jersey	$21.7M	+$542K	8	5.49%	Increased
1428	Cape Cod Five Cents Savings Bank Orleans, Massachusetts	$21.7M	+$616K	6	3.96%	Increased
1429	McDaniel Terry & Co Austin, Texas	$21.6M	+$163K	3	4.86%	Increased
1430	DP DSAM Partners London, United Kingdom	$21.6M	+$11.5M	3	6.6%	Increased
1431	Foster & Motley Cincinnati, Ohio	$21.6M	+$460K	3	4.27%	Increased
1432	Pacific Global Investment Management Glendale, California	$21.6M	+$74.5K	7	5%	Increased
1433	CNA Financial Chicago, Illinois	$21.6M	$0	4	5.37%	Maintained
1434	Narwhal Capital Management Marietta, Georgia	$21.6M	-$474K	7	6.79%	Reduced
1435	University of Notre Dame du Lac South Bend, Indiana	$21.6M	+$9.1M	5	20.36%	Increased
1436	Ativo Capital Management Chicago, Illinois	$21.6M	+$246K	6	5.26%	Increased
1437	Columbia Asset Management Ann Arbor, Michigan	$21.5M	+$1.01M	6	7.67%	Increased
1438	First Horizon Advisors Memphis, Tennessee	$21.5M	-$3.2M	20	2.92%	Reduced
1439	Harvest Capital Strategies San Francisco, California	$21.5M	+$4.96M	3	3.01%	Increased
1440	McRae Capital Management Morristown, New Jersey	$21.4M	+$533K	4	9.91%	Increased
1441	Barometer Capital Management Toronto, Ontario, Canada	$21.4M	-$42.4M	5	2.12%	Reduced
1442	Arvest Bank Trust Division Dewey, Oklahoma	$21.4M	-$15.4M	3	1.84%	Reduced
1443	Maple Capital Management Montpelier, Vermont	$21.4M	+$541K	4	7.81%	Increased
1444	Psagot Value Holdings Tel Aviv, Israel	$21.3M	-$35.8M	9	0.92%	Reduced
1445	Capstone Investment Advisors New York	$21.2M	-$3.72M	15	0.41%	Reduced
1446	Prelude Capital Management New York	$21.1M	+$3.02M	18	2.96%	Increased
1447	OH Overlook Holdings Tortola, British Virgin Islands	$21.1M	+$22.5M	1	7.83%	New
1448	Pensionfund Sabic Sittard, Netherlands	$21M	+$2.61M	5	6.31%	Increased
1449	Vident Investment Advisory Alpharetta, Georgia	$21M	-$21.8M	11	2.95%	Reduced
1450	Occidental Asset Management Burlingame, California	$20.9M	+$4.18M	6	18.25%	Increased