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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
1651	VFS VSR Financial Services Overland Park, Kansas	$15.9M	-$11.7M	9	2.62%	Reduced
1652	JCM JS Capital Management New York	$15.9M	-$17.8M	2	3.07%	Reduced
1653	ACM ADI Capital Management New York	$15.9M	-$11.1M	1	12.22%	Reduced
1654	Motley Fool Asset Management Alexandria, Virginia	$15.8M	-$878K	3	3.45%	Reduced
1655	Miller Value Partners Sarasota, Florida	$15.8M	-$22.9M	1	0.71%	Reduced
1656	Hollow Brook Wealth Management Katonah, New York	$15.8M	-$2.41M	2	10.94%	Reduced
1657	Phocas Financial Corp Alameda, California	$15.8M	+$605K	5	1.15%	Increased
1658	Cypress Wealth Advisors San Francisco, California	$15.8M	-$328K	7	7.78%	Reduced
1659	Leavell Investment Management Mobile, Alabama	$15.7M	+$1.1M	10	2.31%	Increased
1660	NWAM LLC Mercer Island, Washington	$15.7M	-$66.8K	10	6.15%	Reduced
1661	PCMI Princeton Capital Management Inc Princeton, New Jersey	$15.6M	-$135K	5	10.79%	Reduced
1662	Wolverine Asset Management Chicago, Illinois	$15.6M	+$5.49M	6	0.24%	Increased
1663	Peak Asset Management Louisville, Colorado	$15.6M	+$653K	7	6.92%	Increased
1664	American Assets Investment Management San Diego, California	$15.6M	+$152K	5	3.79%	Increased
1665	Lawson Kroeker Investment Management Omaha, Nebraska	$15.6M	-$828K	4	5.18%	Reduced
1666	Hennessy Advisors Inc Novato, California	$15.6M	+$547K	2	0.47%	Increased
1667	Lombardia Capital Partners Pasadena, California	$15.5M	+$3.52M	2	1.02%	Increased
1668	Lafayette Investments Ashton, Maryland	$15.5M	+$24.7K	2	6.3%	Increased
1669	Greatmark Investment Partners Columbus, Georgia	$15.5M	+$212K	3	6.91%	Increased
1670	ICAS Investors Capital Advisory Services Lynnfield, Massachusetts	$15.4M	+$294K	11	2.96%	Increased
1671	Rockland Trust Hanover, Massachusetts	$15.4M	+$474K	5	2.67%	Increased
1672	Weatherly Asset Management Del Mar, California	$15.4M	+$1.6M	9	5.08%	Increased
1673	Twin Tree Management Dallas, Texas	$15.4M	-$15.7M	11	0.24%	Reduced
1674	Wallington Asset Management Indianapolis, Indiana	$15.3M	+$674K	2	4.77%	Increased
1675	Verition Fund Management Greenwich, Connecticut	$15.3M	-$5.02M	16	1.95%	Reduced