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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
1876	KKM Financial Chicago, Illinois	$141M	+$19.9M	14	19.31%	Increased
1877	Quotient Wealth Partners Dallas, Texas	$141M	-$317K	21	3.32%	Reduced
1878	GAM Grandview Asset Management Harrisburg, Pennsylvania	$141M	-$336K	16	34.91%	Reduced
1879	Family Management New York	$140M	+$2.26M	21	14.41%	Increased
1880	Premier Path Wealth Partners Madison, New Jersey	$140M	+$3.48M	22	16.15%	Increased
1881	Hills Bank & Trust North Liberty, Iowa	$140M	-$2.57M	17	5.98%	Reduced
1882	Holderness Investments Company Greensboro, North Carolina	$140M	+$308K	17	23.37%	Increased
1883	Patriot Financial Group Insurance Agency Westborough, Massachusetts	$140M	-$114M	24	14.38%	Reduced
1884	Alight Capital Management New York	$140M	+$6.69M	15	19.66%	Increased
1885	Hilton Capital Management Garden City, New York	$140M	+$23.4M	7	9.53%	Increased
1886	Griffin Asset Management New York	$140M	+$9.3M	25	14.75%	Increased
1887	CIP Champlain Investment Partners Burlington, Vermont	$140M	-$222M	6	3.59%	Reduced
1888	Brookwood Investment Group Phoenix, Arizona	$140M	-$42.7K	29	15.73%	Reduced
1889	PDS Planning Dublin, Ohio	$140M	+$1.6M	25	8.08%	Increased
1890	SoFi Wealth San Francisco, California	$139M	+$1.5M	1	5.59%	Increased
1891	Weatherly Asset Management Del Mar, California	$139M	-$4.84M	15	9.87%	Reduced
1892	Austin Asset Management Austin, Texas	$139M	+$26.4M	9	19.32%	Increased
1893	River Road Asset Management Louisville, Kentucky	$139M	+$117M	6	1.54%	Increased
1894	American Assets Investment Management San Diego, California	$139M	+$275K	8	8.39%	Increased
1895	Kiley Juergens Wealth Management Olympia, Washington	$139M	+$708K	16	21.7%	Increased
1896	Nan Fung Trinity Central, Hong Kong, Hong Kong	$138M	-$9.47M	4	13.66%	Reduced
1897	IFG Advisory Atlanta, Georgia	$138M	+$135M	43	4.84%	Increased
1898	Oakworth Capital Birmingham, Alabama	$138M	-$2.49M	26	6.57%	Reduced
1899	Princeton Global Asset Management Princeton, New Jersey	$138M	-$8.83M	26	19.75%	Reduced
1900	Ceredex Value Advisors Orlando, Florida	$138M	-$10.1M	4	3.88%	Reduced