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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
1801	University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$152M	+$25.8M	24	17.66%	Increased
1802	GHP Investment Advisors Denver, Colorado	$152M	+$4.12M	33	5.6%	Increased
1803	Bar Harbor Wealth Management Concord, New Hampshire	$152M	-$4.71M	14	8.18%	Reduced
1804	BPIA Broad Peak Investment Advisers Singapore	$152M	-$40.9M	3	27.95%	Reduced
1805	SRFM Shannon River Fund Management New York	$152M	-$27.9M	4	13.56%	Reduced
1806	Arete Wealth Advisors Chicago, Illinois	$152M	+$26.6M	14	10.04%	Increased
1807	United Capital Management of KS Salina, Kansas	$152M	-$4.26M	14	19.88%	Reduced
1808	Spinnaker Trust Portland, Maine	$151M	+$4.77M	15	7.33%	Increased
1809	TCV Trust & Wealth Management Richmond, Virginia	$151M	-$747K	10	11.43%	Reduced
1810	Versant Capital Management Phoenix, Arizona	$151M	-$4.69M	60	13.51%	Reduced
1811	Romano Brothers & Co Evanston, Illinois	$151M	-$5.31M	16	15.14%	Reduced
1812	Private Trust Company Cleveland, Ohio	$150M	-$5.71M	55	12.03%	Reduced
1813	Longaeva Partners Chicago, Illinois	$150M	+$112M	11	3.28%	Increased
1814	STP Science & Technology Partners New York	$150M	+$39.6M	22	25.25%	Increased
1815	Kora Management Brooklyn, New York	$150M	-$89.6M	2	17.75%	Reduced
1816	Bell Bank Fargo, North Dakota	$150M	+$3.59M	15	5.7%	Increased
1817	ProVise Management Group Clearwater, Florida	$149M	-$4.37M	16	10.01%	Reduced
1818	GL GHE LLC Memphis, Tennessee	$149M	-$4.12M	3	56.33%	Reduced
1819	Apella Capital West Hartford, Connecticut	$149M	-$6.4M	20	2.1%	Reduced
1820	Biondo Investment Advisors Milford, Pennsylvania	$149M	-$13.7M	6	18.21%	Reduced
1821	Signal Advisors Wealth Detroit, Michigan	$149M	-$1.63M	22	7.51%	Reduced
1822	Baldwin Investment Management West Conshohocken, Pennsylvania	$148M	+$16.6M	17	14.36%	Increased
1823	IUC Ivory Union Consulting Road Town,	$148M	-$1.64M	3	100%	Reduced
1824	CD Chapin Davis Baltimore, Maryland	$148M	+$48.7M	19	26.08%	Increased
1825	Moody National Bank Trust Division Galveston, Texas	$148M	-$5.56M	25	12.26%	Reduced