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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
1476	SWK Stephen W. Kidder	$20M	-$156K	6	7.96%	Reduced
1477	Olstein Capital Management Purchase, New York	$20M	+$1.59M	2	2.7%	Increased
1478	Hendershot Investments Centreville, Virginia	$20M	-$76.3K	5	10.26%	Reduced
1479	TCV Trust & Wealth Management Richmond, Virginia	$20M	+$361K	5	3.47%	Increased
1480	Alexandria Capital Arlington, Virginia	$20M	+$5.95M	14	3.56%	Increased
1481	Quotient Investors New York	$19.9M	-$6.53M	11	9.4%	Reduced
1482	Garcia Hamilton & Associates Houston, Texas	$19.9M	+$1.52M	7	11.99%	Increased
1483	Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin	$19.8M	+$3.05M	14	2.74%	Increased
1484	Patten & Patten Chattanooga, Tennessee	$19.7M	+$1.3M	7	2.73%	Increased
1485	Weiss Multi-Strategy Advisers New York	$19.6M	-$7.71M	7	1.52%	Reduced
1486	Crystal Rock Capital Management Bannockburn, Illinois	$19.6M	$0	3	14.54%	Maintained
1487	Copeland Capital Management Conshohocken, Pennsylvania	$19.6M	-$990K	3	1.35%	Reduced
1488	Lathrop Investment Management Little Rock, Arkansas	$19.6M	-$118K	2	6.08%	Reduced
1489	Hudson Valley Investment Advisors Goshen, New York	$19.5M	+$452K	7	6.27%	Increased
1490	Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$19.5M	+$495K	9	2.03%	Increased
1491	James Investment Research Alpha, Ohio	$19.5M	+$15.9M	7	0.49%	Increased
1492	Catawba Capital Management Roanoke, Virginia	$19.5M	+$82.3K	5	4.73%	Increased
1493	Biondo Investment Advisors Milford, Pennsylvania	$19.4M	+$239K	3	6.94%	Increased
1494	Caprock Group Boise, Idaho	$19.4M	-$649K	9	4.73%	Reduced
1495	Monetary Management Group St Louis, Missouri	$19.4M	+$1.68M	9	9.01%	Increased
1496	RiverPark Advisors New York	$19.3M	-$935K	4	9.46%	Reduced
1497	Lombard Odier Asset Management (Europe) London, United Kingdom	$19.3M	+$19.4M	12	1%	New
1498	Lockheed Martin Investment Management Bethesda, Maryland	$19.3M	-$1.5M	6	1.91%	Reduced
1499	Lapides Asset Management Greenwich, Connecticut	$19.3M	+$30.6K	1	3.57%	Increased
1500	Joel Isaacson & Co New York	$19.3M	+$121K	16	4.1%	Increased