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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
1851	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$143M	+$7.21M	12	30.67%	Increased
1852	Camden Asset Management Los Angeles, California	$143M	+$143M	2	4.18%	New
1853	FNT First Nebraska Trust Lincoln, Nebraska	$143M	+$2.63M	14	11.59%	Increased
1854	Ironvine Capital Partners Omaha, Nebraska	$143M	+$7.67M	6	13.36%	Increased
1855	Hilltop Holdings Dallas, Texas	$143M	+$2.92M	31	11.12%	Increased
1856	Evanson Financial Mclean, Virginia	$143M	+$143M	14	7%	New
1857	Zions Bancorporation, National Association Salt Lake City, Utah	$143M	-$8.52M	48	8.56%	Reduced
1858	Square Wave Capital Brooklyn, New York	$143M	+$50.2M	2	21.31%	Increased
1859	No Street GP LP San Francisco, California	$143M	-$1.77M	3	8.58%	Reduced
1860	Gryphon Financial Partners Columbus, Ohio	$143M	+$7.7M	20	12.58%	Increased
1861	KC Kadensa Capital Central, Hong Kong	$143M	-$170M	10	30.46%	Reduced
1862	Titleist Asset Management San Antonio, Texas	$143M	-$337K	24	9.6%	Reduced
1863	Bellecapital Zurich, Switzerland	$143M	-$9.39M	9	22.8%	Reduced
1864	QPW Quantum Private Wealth Tampa, Florida	$142M	-$6.27M	18	36.5%	Reduced
1865	DigitalBridge Group Boca Raton, Florida	$142M	-$51.2M	3	8.52%	Reduced
1866	Caitong International Asset Management Hong Kong	$142M	+$54.6M	95	19.52%	Increased
1867	Oribel Capital Management New York	$142M	+$68.5M	8	4.31%	Increased
1868	GeoWealth Management Chicago, Illinois	$142M	-$6.28M	26	4.46%	Reduced
1869	WBC West Branch Capital Amherst, Massachusetts	$142M	+$901K	18	32.97%	Increased
1870	Maytus Capital Management New York	$142M	-$3.94M	14	22.31%	Reduced
1871	AI ArchPoint Investors Coral Gables, Florida	$142M	-$44.9K	6	29.94%	Reduced
1872	QPWM Quadrant Private Wealth Management Center Valley, Pennsylvania	$142M	-$22.5M	13	31.7%	Reduced
1873	Rehmann Capital Advisory Group Lansing, Michigan	$141M	+$8.26M	26	6.47%	Increased
1874	KWMG King Wealth Management Group Naples, Florida	$141M	-$3.02M	12	15.45%	Reduced
1875	IIA IPG Investment Advisors San Diego, California	$141M	-$2.59M	23	20.29%	Reduced