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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	Foster & Motley Cincinnati, Ohio	$23.8M	+$959K	3	4.59%	Increased
1477	Bristlecone Advisors Bellevue, Washington	$23.7M	-$2.53M	7	8.55%	Reduced
1478	First Horizon Advisors Memphis, Tennessee	$23.7M	-$1.4M	21	3.01%	Reduced
1479	USA Financial Formulas Ada, Michigan	$23.6M	+$6.65M	5	6.05%	Increased
1480	Mechanics Bank - Trust Department Walnut Creek, California	$23.5M	-$460K	4	5.73%	Reduced
1481	Cook & Bynum Capital Management Birmingham, Alabama	$23.5M	$0	1	17.86%	Maintained
1482	CL Croft-Leominster Baltimore, Maryland	$23.4M	-$4.24M	4	5.81%	Reduced
1483	Brighton Jones LLC Seattle, Washington	$23.4M	+$5.17M	9	3.77%	Increased
1484	Beck Capital Management Austin, Texas	$23.3M	+$5.78M	7	14.16%	Increased
1485	Harber Asset Management Asheville, North Carolina	$23.2M	-$855K	5	11.73%	Reduced
1486	Freedom Investment Management Hartford, Connecticut	$23.2M	+$1.89M	14	1.48%	Increased
1487	Menta Capital San Francisco, California	$23.1M	+$10.7M	17	2.21%	Increased
1488	BTC Capital Management Des Moines, Iowa	$23.1M	+$2.14M	8	4.81%	Increased
1489	La Financiere de L'Echiquier Paris, France	$23.1M	+$1.13M	3	16.18%	Increased
1490	MAM Marketfield Asset Management New York	$23M	-$12.1M	2	3.13%	Reduced
1491	Wexford Capital West Palm Beach, Florida	$23M	-$7.92M	12	3.75%	Reduced
1492	Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada	$23M	-$69K	2	2.6%	Reduced
1493	Aviance Capital Partners Naples, Florida	$22.9M	+$2.94M	9	8.08%	Increased
1494	Shelter Mutual Insurance Columbia, Missouri	$22.7M	$0	2	7.03%	Maintained
1495	McRae Capital Management Morristown, New Jersey	$22.7M	+$159K	4	10.3%	Increased
1496	DGI Discovery Group I Chicago, Illinois	$22.7M	+$20.5M	2	9.29%	New
1497	Caprock Group Boise, Idaho	$22.6M	+$1.11M	10	5.14%	Increased
1498	Garcia Hamilton & Associates Houston, Texas	$22.6M	-$45.6K	7	13.31%	Reduced
1499	Boys Arnold & Co Asheville, North Carolina	$22.6M	+$153K	10	3.86%	Increased
1500	BCM Bluefin Capital Management New York	$22.5M	+$7.41M	6	0.83%	Increased