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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
1926	SF Symphony Financial Houston, Texas	$135M	+$16.2M	23	14.72%	Increased
1927	CAM Covenant Asset Management Chester, New Jersey	$135M	-$6.56M	14	22.62%	Reduced
1928	Forum Financial Management Lombard, Illinois	$134M	-$13.8M	22	1.73%	Reduced
1929	CAM Cypress Asset Management Houston, Texas	$134M	-$2.21M	12	26.13%	Reduced
1930	CFP Catalyst Financial Partners Boston, Massachusetts	$134M	+$6.69M	22	13.31%	Increased
1931	IP Intellectus Partners San Francisco, California	$134M	-$6.51M	22	23.2%	Reduced
1932	NS NBC Securities Birmingham, Alabama	$134M	-$1.2M	55	9.08%	Reduced
1933	SIA SeaBridge Investment Advisors Summit, New Jersey	$134M	-$694K	18	19.34%	Reduced
1934	WAM Wallington Asset Management Indianapolis, Indiana	$134M	-$15.8M	7	16.43%	Reduced
1935	GCM Gunderson Capital Management Mt. Pleasant, South Carolina	$134M	-$8.23M	11	36.08%	Reduced
1936	1C 111 Capital Paris, France	$133M	+$294K	27	22.92%	Increased
1937	DPC Dream Peak Capital Hong Kong,	$133M	-$90.3M	1	13.17%	Reduced
1938	JSL JT Stratford LLC Gainesville, Georgia	$133M	+$12.1M	24	14.62%	Increased
1939	NSIM North Star Investment Management Chicago, Illinois	$133M	+$337K	51	7.25%	Increased
1940	IB Iyo Bank Matsuyama, Japan	$133M	+$7.4M	7	40.42%	Increased
1941	LSPW Lake Street Private Wealth Chicago, Illinois	$133M	+$6.89M	16	15.18%	Increased
1942	VIS Vega Investment Solutions Paris, France	$132M	+$19.7M	21	18.79%	Increased
1943	BCM Beck Capital Management Austin, Texas	$132M	+$816K	17	24.33%	Increased
1944	AC Asio Capital Lexington, Kentucky	$132M	-$18.6M	9	16.91%	Reduced
1945	CAM Claret Asset Management Montreal, Quebec, Canada	$132M	-$3.17M	23	14.22%	Reduced
1946	WBG Wharton Business Group Malvern, Pennsylvania	$132M	-$791K	10	4.41%	Reduced
1947	SFP Shepherd Financial Partners Winchester, Massachusetts	$132M	-$1.67M	17	10.84%	Reduced
1948	MC Mirabaud & Cie Geneva, Switzerland	$132M	-$17.6M	11	52.89%	Reduced
1949	CCFM Clear Creek Financial Management Silverdale, Washington	$132M	+$1.78M	29	8.48%	Increased
1950	HVIA Hudson Valley Investment Advisors Goshen, New York	$132M	-$9.92M	12	16.01%	Reduced