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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
1676	Atlantic Union Bankshares Glen Allen, Virginia	$15.2M	+$3.43M	6	5.87%	Increased
1677	TCOT Trust Company of Toledo Holland, Ohio	$15.2M	+$284K	6	4.37%	Increased
1678	MA Marshwinds Advisory St Simons Island, Georgia	$15.2M	-$134K	4	7.39%	Reduced
1679	Connable Office Inc Kalamazoo, Michigan	$15.2M	-$346K	6	4.23%	Reduced
1680	Mizuho Securities USA New York	$15.1M	+$10.4M	3	2.4%	Increased
1681	Nicholas Investment Partners Rancho Santa Fe, California	$15.1M	-$12.5M	4	1.05%	Reduced
1682	RIT Capital Partners London, United Kingdom	$15.1M	-$10.2M	1	12.92%	Reduced
1683	Myriad Asset Management North Point, Hong Kong	$15.1M	-$44.8M	1	1.31%	Reduced
1684	HighPoint Advisor Group Downers Grove, Illinois	$15.1M	+$4.45M	10	5.29%	Increased
1685	General Pension Society PZU Joint Stock Warsaw, Poland	$15.1M	-$2.08M	3	11.64%	Reduced
1686	Seven Bridges Advisors New York	$15M	+$3.88M	8	12.92%	Increased
1687	SSI Scott & Selber Inc Houston, Texas	$15M	+$1.94M	5	10.07%	Increased
1688	RIA RPG Investment Advisory Pleasanton, California	$15M	+$3.03M	6	4.02%	Increased
1689	CHA Cedar Hill Associates Chicago, Illinois	$15M	+$488K	1	2.58%	Increased
1690	Auxier Asset Management Aurora, Oregon	$15M	-$1.75K	3	3.43%	Reduced
1691	SRP Saddle Road Partners Omaha, Nebraska	$14.9M	-$1.34M	5	8.96%	Reduced
1692	D.L. Carlson Investment Group Concord, New Hampshire	$14.9M	-$319K	4	5.32%	Reduced
1693	Marble Harbor Investment Counsel Boston, Massachusetts	$14.9M	-$612K	7	3.61%	Reduced
1694	GCP Garelick Capital Partners Boston, Massachusetts	$14.9M	-$1.1M	4	11.37%	Reduced
1695	Progressive Investment Management Lake Oswego, Oregon	$14.8M	+$3.32M	6	14.34%	Increased
1696	Giverny Capital Montreal, Quebec, Canada	$14.7M	+$912K	1	2.86%	Increased
1697	Beck Capital Management Austin, Texas	$14.7M	-$3.9M	6	9.38%	Reduced
1698	Kings Point Capital Management Great Neck, New York	$14.7M	+$3.55M	8	3.77%	Increased
1699	FAM Fortaleza Asset Management Chicago, Illinois	$14.7M	-$7.08M	7	12.03%	Reduced
1700	Coastline Trust Providence, Rhode Island	$14.7M	+$824K	6	2.97%	Increased