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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
1776	J.V. Bruni & Co Colorado Springs, Colorado	$13.4M	-$94.2K	1	2.63%	Reduced
1777	LJHT Laurie J. Hall Trustee	$13.3M	-$132K	14	8.69%	Reduced
1778	ARMC American Research & Management Company Marion, Massachusetts	$13.3M	+$874K	10	5.12%	Increased
1779	White Pine Investment Company Livonia, Michigan	$13.3M	+$939K	3	7.98%	Increased
1780	LGC Laurel Grove Capital Los Angeles, California	$13.3M	-$1.44M	5	7.99%	Reduced
1781	UAM UAS Asset Management New York	$13.3M	+$598K	4	7.69%	Increased
1782	Founders Capital Management (Connecticut) East Hartford, Connecticut	$13.2M	+$40.2K	6	7.45%	Increased
1783	Edmond de Rothschild (Italia) Milano, Italy	$13.2M	-$2.37M	2	19.26%	Reduced
1784	Consolidated Investment Group Englewood, Colorado	$13.2M	$0	4	6.7%	Maintained
1785	FIC Capital New York	$13.2M	+$165K	7	6.26%	Increased
1786	HRC Hoertkorn Richard Charles	$13.2M	+$2.02M	8	10.53%	Increased
1787	Nikko Asset Management Americas New York	$13.2M	+$2.44M	9	1.26%	Increased
1788	Symmetry Peak Management Radnor, Pennsylvania	$13.2M	-$12.4M	7	2.2%	Reduced
1789	Ancora Family Wealth Advisors Cleveland, Ohio	$13.2M	-$444K	7	4.99%	Reduced
1790	Laffer Tengler Investments Nashville, Tennessee	$13.2M	+$5.99M	3	3.74%	Increased
1791	Welch Group Birmingham, Alabama	$13.2M	-$2.18M	7	2.68%	Reduced
1792	WM WS Management Jacksonville, Florida	$13.2M	-$128K	1	0.46%	Reduced
1793	RHDIC R.H. Dinel Investment Counsel Los Angeles, California	$13.1M	-$157K	5	15.4%	Reduced
1794	BC Bruce & Co Chicago, Illinois	$13.1M	$0	1	3.36%	Maintained
1795	Cumberland Partners Toronto, Ontario, Canada	$13.1M	+$13.2M	1	1.86%	Increased
1796	Bank Hapoalim BM Tel Aviv, Israel	$13.1M	+$756K	7	3.06%	Increased
1797	Timber Creek Capital Management Boston, Massachusetts	$13.1M	-$199K	6	10.95%	Reduced
1798	Threshold Group Seattle, Washington	$13.1M	+$13.2M	4	13.07%	New
1799	SC Saybrook Capital Winston Salem, North Carolina	$13.1M	-$1.09M	2	8.45%	Reduced
1800	CIM CIM Investment Management Pittsburgh, Pennsylvania	$13.1M	-$291K	11	5.42%	Reduced