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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
1751	Payden & Rygel Los Angeles, California	$161M	+$13.1M	11	12.36%	Increased
1752	BP Broadleaf Partners Hudson, Ohio	$161M	+$10.9M	12	31.17%	Increased
1753	Forvis Mazars Wealth Advisors Springfield, Missouri	$161M	+$1.87M	21	2.69%	Increased
1754	Pzena Investment Management New York	$161M	+$84.8M	8	0.47%	Increased
1755	Kera Capital Partners San Jose, California	$161M	+$6.63M	26	15.42%	Increased
1756	MKP Capital Management New York	$160M	+$11.8M	4	4.34%	Increased
1757	NWF Advisory Services Los Angeles, California	$160M	-$6.29M	19	15.06%	Reduced
1758	SFE Investment Counsel Los Angeles, California	$160M	-$5.44M	13	21.6%	Reduced
1759	Emerald Advisers Leola, Pennsylvania	$160M	-$100M	18	3.77%	Reduced
1760	Eagle Rock Investment Company Atlanta, Georgia	$160M	-$18.5M	10	19.75%	Reduced
1761	Mainstay Capital Management Grand Blanc, Michigan	$160M	+$19M	17	11.81%	Increased
1762	Sand Hill Global Advisors Palo Alto, California	$160M	+$6.97M	14	4.8%	Increased
1763	Fiduciary Group Savannah, Georgia	$159M	-$1.38M	16	12.51%	Reduced
1764	BBES Buffalo Business & Estate Services Orchard Park, New York	$159M	-$179M	0	–	Closed
1765	Advent Capital Management New York	$159M	+$147M	8	3.57%	Increased
1766	SAM Scopus Asset Management New York	$159M	-$49.9M	4	2.23%	Reduced
1767	SIC Schwartz Investment Counsel Plymouth, Michigan	$159M	-$11.2M	5	5.27%	Reduced
1768	Confluence Wealth Services Mcmurray, Pennsylvania	$159M	+$46.7M	18	4.54%	Increased
1769	Zuckerman Investment Group Chicago, Illinois	$158M	+$6.72M	11	13.4%	Increased
1770	Cambient Family Office Ada, Michigan	$158M	+$1.99M	20	19.49%	Increased
1771	KLWA Kelly Lawrence W & Associates Pasadens, California	$158M	-$1.13M	10	33.83%	Reduced
1772	Hel Ved Capital Management Central, Hong Kong	$158M	-$3.06M	6	11.67%	Reduced
1773	Naviter Wealth Little Rock, Arkansas	$158M	+$23.4M	20	14.34%	Increased
1774	Woodmont Investment Counsel Nashville, Tennessee	$158M	-$2.42M	15	8.62%	Reduced
1775	MMG Monetary Management Group St Louis, Missouri	$158M	-$3.38M	22	32.41%	Reduced