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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
1976	WA Winfield Associates Cleveland, Ohio	$10M	+$10.9K	13	6.55%	Increased
1977	Signet Financial Management Parsippany, New Jersey	$10M	-$1.38M	6	2.32%	Reduced
1978	WA WealthTrust Axiom Wayne, Pennsylvania	$10M	-$689K	6	3.84%	Reduced
1979	IFC Holdings Tampa, Florida	$10M	-$335K	9	1.13%	Reduced
1980	Manchester Capital Management Manchester, Vermont	$10M	-$639K	14	1.42%	Reduced
1981	EFG Asset Management (Americas) Miami, Florida	$10M	+$1.08M	2	4.7%	Increased
1982	Elite Wealth Management Kirkland, Washington	$9.9M	-$425K	7	16.31%	Reduced
1983	Kemper Corp Master Retirement Trust Chicago, Illinois	$9.9M	+$2.69M	3	6.22%	Increased
1984	Amica Retiree Medical Trust Lincoln, Rhode Island	$9.9M	-$126K	12	8.44%	Reduced
1985	Oarsman Capital Milwaukee, Wisconsin	$9.9M	+$17.5K	7	5.14%	Increased
1986	BG Bollard Group Boston, Massachusetts	$9.9M	+$1.05M	8	0.68%	Increased
1987	Hanson & Doremus Investment Management Burlington, Vermont	$9.9M	+$119K	10	4.48%	Increased
1988	AO Allen Operations New York	$9.9M	$0	4	12.34%	Maintained
1989	First Merchants Corp Muncie, Indiana	$9.9M	+$186K	6	3.25%	Increased
1990	Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$9.8M	+$8.18M	2	5.02%	Increased
1991	Westover Capital Advisors Wilmington, Delaware	$9.8M	+$835K	5	8.06%	Increased
1992	EAM Investors Solana Beach, California	$9.8M	-$1.9M	3	1.48%	Reduced
1993	Balasa Dinverno & Foltz	$9.8M	+$565K	8	1.75%	Increased
1994	Mengis Capital Management Portland, Oregon	$9.8M	+$973K	5	8.63%	Increased
1995	ITIM Indiana Trust & Investment Management Mishawaka, Indiana	$9.8M	-$85K	7	4.92%	Reduced
1996	Contravisory Investment Management Norwell, Massachusetts	$9.8M	-$707K	8	3%	Reduced
1997	Integrated Wealth Management (Palm Desert) Palm Desert, California	$9.8M	+$601K	16	3.78%	Increased
1998	Summit Financial Wealth Advisors Lafayette, Louisiana	$9.8M	-$471K	5	4.08%	Reduced
1999	Hutchinson Capital Management San Rafael, California	$9.8M	-$266K	2	2.96%	Reduced
2000	Smithfield Trust Pittsburgh, Pennsylvania	$9.7M	+$932K	16	1.82%	Increased