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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
1801	CCC Chelsea Counsel Company Los Angeles, California	$13M	-$6.91M	6	5.89%	Reduced
1802	LA Lynch & Associates Newburgh, Indiana	$13M	+$387K	3	5.82%	Increased
1803	Bellecapital Zurich, Switzerland	$13M	+$2.17M	7	14.26%	Increased
1804	Girard Partners King Of Prussia, Pennsylvania	$12.9M	+$999K	8	4.92%	Increased
1805	Churchill Management Los Angeles, California	$12.9M	+$1.19M	3	0.85%	Increased
1806	Blue Chip Partners Farmington Hills, Michigan	$12.9M	+$495K	5	5.8%	Increased
1807	Matterhorn Capital Management San Antonio, Texas	$12.9M	-$1.47M	5	8.17%	Reduced
1808	Prentiss Smith & Co Brattleboro, Vermont	$12.9M	+$430K	9	7.24%	Increased
1809	Gibraltar Capital Management Tulsa, Oklahoma	$12.9M	+$819K	4	15.82%	Increased
1810	PWW Pettyjohn Wood & White Lynchburg, Virginia	$12.9M	+$565K	4	5.08%	Increased
1811	American National Bank & Trust Wichita Falls, Texas	$12.8M	-$1.44M	9	4.69%	Reduced
1812	SkyBridge Capital II New York	$12.8M	-$8.37M	1	3.39%	Reduced
1813	NTV Asset Management Charleston, West Virginia	$12.8M	+$428K	6	4.85%	Increased
1814	GCM Gabalex Capital Management New York	$12.8M	-$5.2M	1	4.66%	Reduced
1815	Hunter Associates Investment Management Pittsburgh, Pennsylvania	$12.7M	+$217K	7	5.52%	Increased
1816	Sequoia Financial Advisors Akron, Ohio	$12.7M	+$1.19M	8	3.57%	Increased
1817	Penobscot Investment Management Boston, Massachusetts	$12.7M	+$441K	7	4.54%	Increased
1818	Argyle Capital Management Center Valley, Pennsylvania	$12.7M	$0	4	5.39%	Maintained
1819	Gerber Kawasaki Wealth & Investment Management Santa Monica, California	$12.7M	+$1.4M	5	8%	Increased
1820	Trexquant Investment Stamford, Connecticut	$12.7M	-$9.4M	10	1.66%	Reduced
1821	RDM Retirement Design & Management Westport, Connecticut	$12.7M	+$203K	6	7.92%	Increased
1822	Spinnaker Trust Portland, Maine	$12.7M	+$491K	5	1.75%	Increased
1823	IMOV Investment Management of Virginia Richmond, Virginia	$12.7M	+$4.71M	3	3.24%	Increased
1824	III Independent Investors Inc Nesconset, New York	$12.6M	-$74.9K	6	6.12%	Reduced
1825	New Jersey Better Educational Savings Trust Trenton, New Jersey	$12.6M	-$34.4K	6	8.49%	Reduced