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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
1626	Davis Rea Toronto, Ontario, Canada	$16.3M	+$1.33M	4	11.56%	Increased
1627	Bourne Lent Asset Management Pawling, New York	$16.3M	+$346K	5	12.79%	Increased
1628	CPH C Partners Holding Zurich, Switzerland	$16.3M	+$11.5M	1	6.61%	Increased
1629	Granite Investment Advisors Concord, New Hampshire	$16.3M	-$247K	4	3.29%	Reduced
1630	PKO Investment Management Joint-Stock Warsaw, Poland	$16.2M	-$726K	2	11.47%	Reduced
1631	Financial Architects (New Jersey) Marlton, New Jersey	$16.2M	+$7.21M	22	4.57%	Increased
1632	Bender Robert & Associates Pasadena, California	$16.2M	-$400K	4	11.43%	Reduced
1633	1GA 1st Global Advisors Dallas, Texas	$16.2M	+$1.96M	14	2.23%	Increased
1634	Pictet Bank & Trust Nassau, Bahamas	$16.1M	-$2.25M	4	6.2%	Reduced
1635	Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia	$16.1M	-$223K	5	2.77%	Reduced
1636	Southeast Asset Advisors Thomasville, Georgia	$16.1M	-$338K	3	5.29%	Reduced
1637	Peregrine Asset Advisers Portland, Oregon	$16.1M	+$7.34M	12	10.66%	Increased
1638	John G. Ullman & Associates Corning, New York	$16.1M	-$554K	5	3.3%	Reduced
1639	Princeton Alpha Management Princeton Junction, New Jersey	$16M	+$728K	14	2.86%	Increased
1640	CapWealth Advisors Franklin, Tennessee	$16M	+$655K	11	3.92%	Increased
1641	First Nebraska Trust Lincoln, Nebraska	$16M	+$110K	4	4.18%	Increased
1642	Sterneck Capital Management Kansas City, Missouri	$16M	+$773K	7	10.65%	Increased
1643	SCI S&CO Inc Boston, Massachusetts	$16M	+$458K	5	2.48%	Increased
1644	Punch & Associates Investment Management Edina, Minnesota	$16M	+$877K	3	1.85%	Increased
1645	KCP Kenmare Capital Partners New York	$16M	+$503K	2	16.57%	Increased
1646	Schonfeld Strategic Advisors New York	$16M	+$9.34M	10	3.57%	Increased
1647	EVM Evelyn V. Moreno	$15.9M	+$1.65M	4	6.05%	Increased
1648	Capital Impact Advisors Boston, Massachusetts	$15.9M	+$4.23M	12	7.46%	Increased
1649	WFM Asia Road Town, Tortola, British Virgin Islands	$15.9M	-$15.1M	1	6.5%	Reduced
1650	Montgomery Investment Management Rockville, Maryland	$15.9M	-$324K	3	7.73%	Reduced