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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
1776	Royal Fund Management Lady Lake, Florida	$157M	+$7.99M	22	13.09%	Increased
1777	Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin	$157M	-$9M	26	5.16%	Reduced
1778	L2 Asset Management Wayland, Massachusetts	$157M	-$3.58M	24	16.3%	Reduced
1779	StoneX Group New York	$157M	+$28.2M	52	6.32%	Increased
1780	Avalon Global Asset Management San Francisco, California	$157M	-$26.9M	6	17.09%	Reduced
1781	MONECO Advisors Fairfield, Connecticut	$157M	+$46.4M	27	9.57%	Increased
1782	PCM Princeton Capital Management Red Bank, New Jersey	$156M	-$1.05M	13	35.26%	Reduced
1783	Strategic Blueprint Atlanta, Georgia	$156M	-$4.27M	25	7.81%	Reduced
1784	Rice Partnership Honolulu, Hawaii	$156M	-$15.9M	9	18.94%	Reduced
1785	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$156M	+$52.6M	2	2.62%	Increased
1786	Caledonia Investments plc (UK) London England, United Kingdom	$156M	-$14.2M	3	17.63%	Reduced
1787	Canvas Wealth Advisors Shawnee, Kansas	$156M	+$4.38M	16	21.71%	Increased
1788	Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$155M	+$21M	8	11.81%	Increased
1789	Winton Group London, United Kingdom	$155M	-$29.2M	42	5.03%	Reduced
1790	Portolan Capital Management Boston, Massachusetts	$155M	-$23.6M	9	5.8%	Reduced
1791	ATI Act Two Investors Santa Cruz, California	$154M	-$10.2M	6	31.22%	Reduced
1792	Bridgewater Advisors New York	$154M	+$14.2M	19	8.42%	Increased
1793	Campbell Newman Asset Management Milwaukee, Wisconsin	$154M	-$18.3M	11	11.45%	Reduced
1794	Accurate Wealth Management Wesley Chapel, Florida	$154M	+$16.4M	21	14.72%	Increased
1795	DBG De Burlo Group Boston, Massachusetts	$154M	-$10.6M	11	28.2%	Reduced
1796	Flow Traders U.S. New York	$154M	+$33.3M	22	6.31%	Increased
1797	Readystate Asset Management Chicago, Illinois	$153M	-$1.76M	12	2.14%	Reduced
1798	VFM Viking Fund Management Minot, North Dakota	$153M	+$1.32M	11	13.68%	Increased
1799	SL Siren LLC Greenwich, Connecticut	$153M	+$16.4M	10	3.09%	Increased
1800	WC Waterloo Capital Austin, Texas	$153M	+$24M	27	8.57%	Increased