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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
2001	MWP MYCIO Wealth Partners Philadelphia, Pennsylvania	$4.62M	+$4.69M	11	1.28%	New
2002	SSWM Sheets Smith Wealth Management Winston-Salem, North Carolina	$4.6M	+$4.58M	4	1.56%	New
2003	GJL Gendell Jeffrey L	$4.59M	+$4.51M	1	0.86%	New
2004	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$4.58M	+$4.34M	1	2.37%	New
2005	TA Teton Advisors Rye, New York	$4.57M	+$3.95M	3	0.4%	New
2006	MCM Montibus Capital Management Portland, Oregon	$4.56M	+$4.73M	1	0.58%	New
2007	NSIM North Star Investment Management Chicago, Illinois	$4.54M	+$4.64M	4	1.18%	New
2008	PR Payden & Rygel Los Angeles, California	$4.54M	+$4.33M	5	1.77%	New
2009	CCM Carderock Capital Management Chevy Chase, Maryland	$4.53M	+$4.84M	3	2.68%	New
2010	MJP Michael J. Puzo	$4.53M	+$4.55M	3	3.98%	New
2011	PCM Proxima Capital Management New York	$4.53M	+$4.36M	1	1.05%	New
2012	TCP TAMRO Capital Partners Alexandria, Virginia	$4.5M	+$4.55M	2	0.2%	New
2013	NFG Nadler Financial Group Deerfield, Illinois	$4.5M	+$4.61M	6	3.17%	New
2014	Savant Capital Rockford, Illinois	$4.46M	+$4.55M	5	2.59%	New
2015	SAM Silverback Asset Management Chapel Hill, North Carolina	$4.46M	+$4.77M	1	0.39%	New
2016	JPMIA J.P. Marvel Investment Advisors Boston, Massachusetts	$4.45M	+$4.66M	2	1.85%	New
2017	AMIM Aull & Monroe Investment Management Mobile, Alabama	$4.42M	+$4.64M	2	2.97%	New
2018	RC Reik & Co New York	$4.41M	+$4.42M	2	1.79%	New
2019	FLC Francis L. Coolidge	$4.4M	+$4.45M	8	5.36%	New
2020	K Kemper Chicago, Illinois	$4.4M	+$4.69M	1	1.48%	New
2021	DIA Dean Investment Associates Beavercreek, Ohio	$4.38M	+$4.16M	1	1.25%	New
2022	OA Outfitter Advisors Mclean, Virginia	$4.38M	+$4.57M	3	2.03%	New
2023	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$4.38M	+$4.65M	2	1.91%	New
2024	HPBT High Point Bank & Trust High Point, North Carolina	$4.37M	+$4.56M	6	1.48%	New
2025	BCA Benchmark Capital Advisors New York	$4.36M	+$4.21M	4	3.37%	New