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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
1551	Lombard Odier Asset Management (USA) New York	$17.7M	-$44.3M	5	2.14%	Reduced
1552	Fagan Associates Troy, New York	$17.7M	+$430K	5	11.35%	Increased
1553	CBT Central Bank & Trust Lexington, Kentucky	$17.7M	+$3.47M	12	5.08%	Increased
1554	Cobiz Wealth Denver, Colorado	$17.7M	-$738K	5	4.45%	Reduced
1555	Aviance Capital Partners Naples, Florida	$17.6M	-$42.5K	8	6.5%	Reduced
1556	Argus Investors Counsel New York	$17.6M	-$569K	4	7.46%	Reduced
1557	CCA Covey Capital Advisors Atlanta, Georgia	$17.6M	$0	3	9.64%	Maintained
1558	Cryder Capital Partners London, United Kingdom	$17.6M	+$3.6M	2	14.12%	Increased
1559	Bridgewater Wealth & Financial Management Bethesda, Maryland	$17.6M	-$156K	6	6.34%	Reduced
1560	DCM Dynamic Capital Management St. Helier, Jersey	$17.5M	+$12.4M	7	2.05%	Increased
1561	Geneos Wealth Management Englewood, Colorado	$17.5M	-$1.67M	23	2.54%	Reduced
1562	LA Leonetti & Associates Buffalo Grove, Illinois	$17.5M	-$145K	2	5.02%	Reduced
1563	Bank Pictet & Cie (Asia) Singapore	$17.5M	-$1.66M	4	11.19%	Reduced
1564	Suncoast Equity Management Tampa, Florida	$17.5M	+$3.65M	2	5.46%	Increased
1565	Beacon Financial Group Dallas, Texas	$17.5M	+$986K	9	3.82%	Increased
1566	Guinness Asset Management London, United Kingdom	$17.4M	+$1.84M	5	4.79%	Increased
1567	Carrhae Capital London, United Kingdom	$17.4M	+$17.1M	1	16.21%	New
1568	Beech Hill Advisors New York	$17.4M	-$501K	7	11.77%	Reduced
1569	Cambridge Financial Group Columbus, Ohio	$17.4M	-$969K	3	10.63%	Reduced
1570	Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina	$17.4M	-$90.1K	5	7.05%	Reduced
1571	IIA IPG Investment Advisors San Diego, California	$17.3M	+$246K	6	7.15%	Increased
1572	Shelter Insurance Retirement Plan Columbia, Missouri	$17.2M	$0	2	7.87%	Maintained
1573	Advisory Services Network Atlanta, Georgia	$17.1M	+$64.1K	25	3.89%	Increased
1574	First Financial Bank - Trust Division Hamilton, Ohio	$17.1M	-$266K	6	3.3%	Reduced
1575	Brian C. Broderick	$17.1M	+$600K	7	7.19%	Increased