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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.

264 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
1501	C Chescapmanager Baltimore, Maryland	$220M	+$71.7M	3	18.7%	Increased
1502	WestEnd Advisors Charlotte, North Carolina	$219M	-$31.6M	23	4.89%	Reduced
1503	CF Clarity Financial Houston, Texas	$219M	+$65.8M	9	18.61%	Increased
1504	CFLC California First Leasing Corp Newport Beach, California	$219M	-$7.84M	8	46.45%	Reduced
1505	SeaCrest Wealth Management Purchase, New York	$219M	-$23.9M	28	24.19%	Reduced
1506	Ninety One Cape Town, South Africa	$218M	-$17.3M	11	11.8%	Reduced
1507	Keywise Capital Management (HK) Hong Kong	$218M	-$10.3M	3	29.71%	Reduced
1508	Greenwood Gearhart Fayetteville, Arkansas	$218M	+$13.1M	14	10.13%	Increased
1509	GCM Goanna Capital Management West Palm Beach, Florida	$218M	+$216M	1	97.37%	New
1510	Royce & Associates New York	$217M	-$56.4M	14	1.75%	Reduced
1511	Everest Financial Group Minneapolis, Minnesota	$217M	+$2.07M	19	29.32%	Increased
1512	Armistice Capital New York	$216M	-$3.8M	16	2.64%	Reduced
1513	Means Investment Company Bangor, Maine	$215M	+$2.33M	19	16.23%	Increased
1514	OCM Outlook Capital Management Arlington Heights, Illinois	$214M	+$146M	6	69.2%	New
1515	MIC Maxi Investments CY Limassol, Cyprus	$214M	-$6.97M	19	43.38%	Reduced
1516	Avior Wealth Management Omaha, Nebraska	$214M	-$13.5M	29	5.63%	Reduced
1517	S-Bank Fund Management Helsinki, Finland	$214M	-$42.9M	17	29.09%	Reduced
1518	Middleton & Co Boston, Massachusetts	$214M	-$7.3M	13	22.71%	Reduced
1519	M MOTCO San Antonio, Texas	$213M	+$9.7M	23	18.26%	Increased
1520	HBK Sorce Advisory Erie, Pennsylvania	$213M	+$6.29M	30	4.04%	Increased
1521	Amica Mutual Insurance Providence, Rhode Island	$213M	-$14.4M	8	17.7%	Reduced
1522	Prosperity Consulting Group Owings Mills, Maryland	$212M	+$47.1M	24	8.02%	Increased
1523	TritonPoint Partners Chevy Chase, Maryland	$212M	+$166M	22	17.55%	Increased
1524	Trust Asset Management Houston, Texas	$211M	-$440K	19	13.16%	Reduced
1525	Procyon Advisors Shelton, Connecticut	$211M	+$2.41M	26	9.09%	Increased