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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
1451	Cook & Bynum Capital Management Birmingham, Alabama	$20.8M	$0	1	14.33%	Maintained
1452	Augustine Asset Management Jacksonville, Florida	$20.8M	+$66.8K	3	16.61%	Increased
1453	Tower Research Capital (TRC) New York	$20.8M	+$4.53M	42	1.98%	Increased
1454	ETrade Capital Management Arlington, Virginia	$20.8M	-$1.06M	12	1.1%	Reduced
1455	Winslow Asset Management Beachwood, Ohio	$20.6M	-$459K	4	4.61%	Reduced
1456	AQR Arbitrage Greenwich, Connecticut	$20.6M	-$24.6M	3	0.22%	Reduced
1457	JLB & Associates Plymouth, Michigan	$20.5M	+$682K	3	5.82%	Increased
1458	Fairbanks Capital Management Rancho Santa Fe, California	$20.5M	+$20.2M	1	24.61%	New
1459	La Financiere de L'Echiquier Paris, France	$20.5M	-$3.76M	3	14.26%	Reduced
1460	CCM Century Capital Management Boston, Massachusetts	$20.4M	-$5.17M	4	2.26%	Reduced
1461	Boys Arnold & Co Asheville, North Carolina	$20.4M	+$10.1M	9	3.51%	Increased
1462	Wedbush Securities Los Angeles, California	$20.4M	+$798K	11	3.33%	Increased
1463	Hanlon Investment Management Egg Harbor Township, New Jersey	$20.4M	+$3.49M	4	1.76%	Increased
1464	Champlain Investment Partners Burlington, Vermont	$20.3M	+$576K	2	0.35%	Increased
1465	Harber Asset Management Asheville, North Carolina	$20.3M	+$4M	5	11.23%	Increased
1466	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$20.3M	-$2.21M	1	1.54%	Reduced
1467	Stillwater Capital Advisors Devon, Pennsylvania	$20.3M	-$145K	3	6.06%	Reduced
1468	BCM BBT Capital Management Fort Worth, Texas	$20.2M	+$20.8M	2	3.14%	New
1469	Otter Creek Advisors Palm Beach Gardens, Florida	$20.2M	+$3.37M	2	3.66%	Increased
1470	Hourglass Capital Houston, Texas	$20.2M	+$837K	7	4.99%	Increased
1471	Accident Compensation Corp Wellington, New Zealand	$20.2M	-$481K	6	5.52%	Reduced
1472	River Global Investors London, United Kingdom	$20.2M	+$9.6M	10	8.69%	Increased
1473	JWBC J.W. Burns & Co Dewitt, New York	$20.1M	+$257K	6	6.12%	Increased
1474	NumerixS Investment Technologies Vancouver, British Columbia, Canada	$20.1M	-$4.64M	13	2.78%	Reduced
1475	Sprott Inc Toronto, Ontario, Canada	$20.1M	+$17M	2	1.03%	Increased