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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
1676	HCM Harvey Capital Management Palm Beach, Florida	$176M	-$15.4M	10	36.14%	Reduced
1677	Brian C. Broderick	$176M	-$3.32M	8	27.17%	Reduced
1678	Perennial Investment Advisors Los Angeles, California	$175M	+$8.03M	29	11.65%	Increased
1679	Barlow Wealth Partners Louisville, Kentucky	$175M	+$94.2K	14	18.92%	Increased
1680	AH Allen Holding New York	$175M	$0	1	17.26%	Maintained
1681	GIM Generali Investments Management Ljubljana, Slovenia	$175M	-$7.97M	17	38.01%	Reduced
1682	Hodges Capital Management Dallas, Texas	$175M	-$17.4M	16	11.58%	Reduced
1683	Onex Canada Asset Management Toronto, Ontario, Canada	$175M	-$4.45M	10	26.91%	Reduced
1684	Legacy Private Trust Neenah, Wisconsin	$174M	-$6.9M	14	9.66%	Reduced
1685	Transcend Capital Advisors Madison, New Jersey	$174M	+$12.6M	27	11.77%	Increased
1686	Perryman Financial Advisory Dallas, Texas	$174M	+$3.57M	14	23.21%	Increased
1687	BCM Bluefin Capital Management New York	$174M	+$137M	10	43.66%	Increased
1688	Noesis Capital Mangement Boca Raton, Florida	$174M	+$1.66M	11	20.94%	Increased
1689	ARS Wealth Advisors Group St. Petersburg, Florida	$174M	-$583K	14	13.58%	Reduced
1690	HCR Wealth Advisors Los Angeles, California	$174M	-$3.12M	16	15.53%	Reduced
1691	Harbor Investment Advisory Lutherville, Maryland	$173M	+$1.52M	35	12.1%	Increased
1692	Heritage Wealth Advisors Richmond, Virginia	$173M	+$10.1M	24	5.95%	Increased
1693	BIG Builder Investment Group Atlanta, Georgia	$173M	-$481K	8	34.27%	Reduced
1694	DA Dash Acquisitions Woodland Hills, California	$173M	-$4.13M	12	35.02%	Reduced
1695	Cantillon Capital Management New York	$173M	-$3.46B	4	25.99%	Reduced
1696	Iconiq Capital San Francisco, California	$173M	-$728M	12	4.98%	Reduced
1697	Fulcrum Asset Management London, United Kingdom	$173M	-$18.9M	29	17.23%	Reduced
1698	Meiji Yasuda Life Insurance Tokyo, Japan	$173M	-$10.1M	20	5.73%	Reduced
1699	SlateStone Wealth Jupiter, Florida	$173M	-$2.85M	22	13.23%	Reduced
1700	Gemmer Asset Management Walnut Creek, California	$172M	-$1.93M	13	11.59%	Reduced