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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
1951	Arbiter Partners Capital Management New York	$10.5M	-$7.64M	1	1.35%	Reduced
1952	Stanley-Laman Group Berwyn, Pennsylvania	$10.5M	-$4.54M	9	4.1%	Reduced
1953	Westend Capital Management Sausalito, California	$10.5M	+$1.99M	7	15.18%	Increased
1954	Greenwood Gearhart Fayetteville, Arkansas	$10.5M	-$5.49M	2	4.45%	Reduced
1955	Rehmann Capital Advisory Group Lansing, Michigan	$10.5M	+$108K	11	1.96%	Increased
1956	TCM Texan Capital Management Houston, Texas	$10.5M	-$32.6K	5	4.81%	Reduced
1957	S&T Bank Indiana, Pennsylvania	$10.5M	-$127K	1	1.71%	Reduced
1958	AMG National Trust Bank Greenwood Village, Colorado	$10.4M	-$37.9K	6	0.93%	Reduced
1959	Dorsey Wright & Associates Pasadena, California	$10.4M	-$18.4K	3	5.54%	Reduced
1960	American Financial Group Cincinnati, Ohio	$10.4M	$0	1	0.8%	Maintained
1961	Harbour Capital Advisors Tysons Corner, Virginia	$10.4M	+$302K	10	5.83%	Increased
1962	Scion Asset Management Saratoga, California	$10.4M	+$10.8M	1	22.82%	New
1963	Raine Capital New York	$10.4M	-$6.34M	2	9.58%	Reduced
1964	Hills Bank & Trust North Liberty, Iowa	$10.3M	-$269K	6	3.81%	Reduced
1965	Truvvo Partners New York	$10.3M	+$6.82M	8	5.31%	Increased
1966	Park Avenue Institutional Advisers New York	$10.3M	-$39.3K	15	8.85%	Reduced
1967	Solaris Asset Management New York	$10.3M	-$65.5K	6	7.4%	Reduced
1968	Anderson Hoagland & Co St Louis, Missouri	$10.3M	-$610K	3	6.3%	Reduced
1969	Cubic Asset Management Boston, Massachusetts	$10.2M	-$72.8K	3	3.47%	Reduced
1970	Palisade Capital Management Fort Lee, New Jersey	$10.1M	+$995K	7	0.37%	Increased
1971	Nine Masts Capital Central, Hong Kong	$10.1M	-$518K	1	2.44%	Reduced
1972	MKC M. Kraus & Co Shelburne, Vermont	$10.1M	+$510K	3	7.22%	Increased
1973	Aspiriant LLC Los Angeles, California	$10.1M	+$3.51M	5	0.95%	Increased
1974	Eagle Capital Management (Louisiana) Mandeville, Louisiana	$10.1M	-$2.14M	4	11.13%	Reduced
1975	Anchor Investment Management Columbia, South Carolina	$10M	-$196K	11	3.96%	Reduced