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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	Birinyi Associates Westport, Connecticut	$30.7M	+$1.48M	10	14.46%	Increased
1427	Mariner Independent Advisor Network Overland Park, Kansas	$30.7M	+$12.5M	4	4.4%	Increased
1428	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$30.6M	-$2.46M	1	1.74%	Reduced
1429	Manikay Partners New York	$30.6M	+$22.9M	1	1.95%	Increased
1430	PAM Premier Asset Management Chicago, Illinois	$30.5M	+$626K	6	7.05%	Increased
1431	AIC AWM Investment Company New York	$30.5M	+$2.79M	3	5.4%	Increased
1432	Argent Trust San Antonio, Texas	$30.5M	-$1.2M	10	8.53%	Reduced
1433	Welch Capital Partners Harrison, New York	$30.4M	-$4.1M	4	10.07%	Reduced
1434	Lombard Odier Asset Management (USA) New York	$30.4M	+$19.7M	5	2.4%	Increased
1435	Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$30.3M	+$867K	9	2.66%	Increased
1436	Thomasville National Bank Thomasville, Georgia	$30.3M	+$3.8M	6	5.55%	Increased
1437	SVA Wealth Management Madison, Wisconsin	$30.3M	+$1.14M	6	3.93%	Increased
1438	Voya Financial Advisors Windsor, Connecticut	$30.2M	+$3.04M	15	2.15%	Increased
1439	Freedom Investment Management Hartford, Connecticut	$30M	+$2.27M	18	1.71%	Increased
1440	Biondo Investment Advisors Milford, Pennsylvania	$30M	+$4.42M	3	8.69%	Increased
1441	JW Asset Management Miami Beach, Florida	$29.9M	-$494K	5	19.05%	Reduced
1442	CBT Central Bank & Trust Lexington, Kentucky	$29.8M	-$166K	13	7.74%	Reduced
1443	Bridges Investment Counsel Omaha, Nebraska	$29.8M	+$16.3M	7	6.76%	Increased
1444	Catawba Capital Management Roanoke, Virginia	$29.7M	-$896K	8	6.78%	Reduced
1445	Capital Planning Advisors Roseville, California	$29.6M	-$1.77M	7	13.11%	Reduced
1446	BTC Capital Management Des Moines, Iowa	$29.6M	+$206K	9	5.35%	Increased
1447	GPC Guardian Point Capital Charlottesville, Virginia	$29.5M	$0	1	14.59%	Maintained
1448	SC Shellback Capital Boston, Massachusetts	$29.5M	-$14.6M	3	2.54%	Reduced
1449	TLCM Tiger Legatus Capital Management New York	$29.5M	+$7.95M	2	12%	Increased
1450	TEC Tiger Eye Capital Nashville, Tennessee	$29.5M	-$12.7M	2	4.99%	Reduced