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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
1826	Highbridge Capital Management New York	$148M	+$145M	9	3.6%	Increased
1827	SFMG Wealth Advisors Plano, Texas	$148M	+$2.27M	22	8.9%	Increased
1828	Ledyard National Bank	$147M	+$835K	18	11.83%	Increased
1829	IBOK Independence Bank of Kentucky Owensboro, Kentucky	$147M	+$1.61M	18	16.6%	Increased
1830	Fiduciary Alliance Greenville, South Carolina	$147M	-$58.4M	21	9.94%	Reduced
1831	HCP Hamilton Capital Partners Atlanta, Georgia	$147M	-$8.5M	7	42.67%	Reduced
1832	CS Cisco Systems San Jose, California	$146M	+$40.3M	2	36.15%	Increased
1833	CPW Cove Private Wealth Oyster Bay Cove, New York	$146M	+$15.1M	15	28.17%	Increased
1834	Archford Capital Strategies Swansea, Illinois	$146M	-$680K	24	14.74%	Reduced
1835	First National Advisers Omaha, Nebraska	$145M	-$1.77M	15	20.41%	Reduced
1836	Genus Capital Management Vancouver, British Columbia, Canada	$145M	-$36.2M	14	14.28%	Reduced
1837	Security National Bank Omaha, Nebraska	$145M	+$2.59M	16	17.31%	Increased
1838	Quinn Opportunity Partners Charlottesville, Virginia	$145M	-$6.24M	9	6.73%	Reduced
1839	FAS Wealth Partners Leawood, Kansas	$145M	+$6.62M	19	7.55%	Increased
1840	Cullen Investment Group Lafayette, Louisiana	$145M	-$2.02M	12	17.5%	Reduced
1841	VM Venator Management Pittsburgh, Pennsylvania	$145M	-$1.81M	3	32.57%	Reduced
1842	PFG Advisors Phoenix, Arizona	$145M	-$3.81M	26	7.29%	Reduced
1843	Sovran Advisors San Diego, California	$144M	+$5.21M	23	10.75%	Increased
1844	EdgePoint Investment Group Toronto, Ontario, Canada	$144M	-$112M	1	1.09%	Reduced
1845	Findlay Park Partners London, United Kingdom	$144M	-$5.31M	1	1.95%	Reduced
1846	James Investment Research Alpha, Ohio	$144M	-$3.92M	11	14.65%	Reduced
1847	Grandfield & Dodd New York	$144M	-$1.26M	13	7.55%	Reduced
1848	Copeland Capital Management Conshohocken, Pennsylvania	$144M	+$28M	9	2.95%	Increased
1849	Minneapolis Portfolio Management Group Wayzata, Minnesota	$144M	+$8.13M	4	13.6%	Increased
1850	Mirador Capital Partners Pleasanton, California	$143M	+$3.01M	19	17.56%	Increased