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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
1501	Firsthand Capital Management San Jose, California	$19.3M	-$4.7M	5	21.16%	Reduced
1502	Baltimore-Washington Financial Advisors Columbia, Maryland	$19.2M	+$367K	4	5.72%	Increased
1503	First Niagara Bank Lockport, New York	$19.2M	-$36.7K	8	5.49%	Reduced
1504	JCIC Asset Management Toronto, Ontario, Canada	$19.1M	-$1.15M	2	5.71%	Reduced
1505	Mathes Company New York	$19.1M	+$173K	8	11.16%	Increased
1506	CANC Culbertson A N & Co Charlottesville, Virginia	$19.1M	+$308K	5	7.07%	Increased
1507	RKL Wealth Management Lancaster, Pennsylvania	$19.1M	+$461K	4	9.95%	Increased
1508	AIC AWM Investment Company New York	$19.1M	-$25.4K	2	4.09%	Reduced
1509	NCIM New Century Investment Management Southfield, Michigan	$19.1M	-$2.71M	6	10.16%	Reduced
1510	Bank of Nova Scotia Trust Toronto, Ontario, Canada	$19.1M	+$283K	5	2.5%	Increased
1511	LPC Lion Point Capital New York	$19.1M	+$20M	1	5.06%	New
1512	GPC Guardian Point Capital Charlottesville, Virginia	$19M	+$1.8M	1	15.45%	Increased
1513	Lee, Danner & Bass Nashville, Tennessee	$19M	+$856K	6	2.3%	Increased
1514	Riverpark Capital Management New York	$19M	+$2.33M	3	9.19%	Increased
1515	TBA Train Babcock Advisors New York	$18.9M	+$3.11M	6	7.52%	Increased
1516	Summit Partners Public Asset Management Boston, Massachusetts	$18.9M	-$23.1M	1	3.42%	Reduced
1517	BTC Capital Management Des Moines, Iowa	$18.8M	+$2.6M	6	4.06%	Increased
1518	Prince Street Capital Management New York	$18.8M	-$63.5M	2	4.98%	Reduced
1519	Shanda Asset Management Holdings Tortola,, British Virgin Islands	$18.7M	-$57.5M	1	3.61%	Reduced
1520	Sigma Planning Corp Ann Arbor, Michigan	$18.7M	-$1.73M	12	2.44%	Reduced
1521	Westchester Capital Management (New York) Valhalla, New York	$18.7M	+$17.9M	1	0.43%	New
1522	Parkwood LLC Cleveland, Ohio	$18.6M	+$1.72M	9	3.11%	Increased
1523	CenturyLink Investment Management Denver, Colorado	$18.6M	+$726K	7	6.6%	Increased
1524	KI Kalmar Investments Greenville, Delaware	$18.6M	-$2.17M	1	0.82%	Reduced
1525	Rand Wealth Baltimore, Maryland	$18.5M	+$93.1K	8	2.51%	Increased