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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
2001	Dumont & Blake Investment Advisors Princeton, New Jersey	$9.7M	-$153K	6	4.86%	Reduced
2002	ACM Argentus Capital Management Dallas, Texas	$9.7M	-$3.24M	9	4.12%	Reduced
2003	Exane Derivatives Paris, France	$9.7M	+$2.61M	17	1.59%	Increased
2004	YCG LLC Austin, Texas	$9.7M	-$1.98M	3	3.09%	Reduced
2005	Nicholas Hoffman & Company Atlanta, Georgia	$9.6M	+$9.7M	5	5.58%	New
2006	Hollencrest Capital Management Newport Beach, California	$9.6M	+$858K	12	1.49%	Increased
2007	Morgens Waterfall Vintiadis & Co New York	$9.6M	-$12.4M	4	8.9%	Reduced
2008	SNS Financial Group Minneapolis, Minnesota	$9.6M	-$194K	6	2.41%	Reduced
2009	CC Coastland Capital Palo Alto, California	$9.6M	+$9.19M	1	0.39%	New
2010	Citizens & Northern Corp Wellsboro, Pennsylvania	$9.6M	-$23.5K	6	7.48%	Reduced
2011	Cheviot Value Management Beverly Hills, California	$9.6M	-$180K	1	5.72%	Reduced
2012	Aston Asset Management Chicago, Illinois	$9.6M	-$1.08M	6	5.82%	Reduced
2013	SA Strategic Advisors New York	$9.6M	+$354K	7	5.51%	Increased
2014	TCI Wealth Advisors Tucson, Arizona	$9.5M	-$97.1K	20	5.3%	Reduced
2015	WealthTrust Fairport Cleveland, Ohio	$9.5M	+$29.5M	3	1.23%	Increased
2016	Addison Capital Conshohocken, Pennsylvania	$9.5M	+$178K	6	8.6%	Increased
2017	Vigilant Capital Management Portland, Maine	$9.5M	+$273K	12	1.82%	Increased
2018	Roberts, Glore & Co Deerfield, Illinois	$9.48M	+$86.2K	8	7.19%	Increased
2019	VCP Vernier Capital Partners New York	$9.44M	-$13.5M	1	2.65%	Reduced
2020	Bar Harbor Trust Services Ellsworth, Maine	$9.44M	-$387K	3	4.66%	Reduced
2021	Beaconlight Capital New York	$9.4M	-$2.18M	1	4.39%	Reduced
2022	Genesee Valley Trust Pittsford, New York	$9.4M	+$313K	7	6.1%	Increased
2023	Reliant Investment Management Memphis, Tennessee	$9.39M	+$4.57M	5	8.53%	Increased
2024	CFP Cornerstone Financial Partners Huntersville, North Carolina	$9.39M	-$3.16M	9	3.33%	Reduced
2025	Monetta Financial Services Wheaton, Illinois	$9.36M	+$1.17M	5	5.91%	Increased