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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
2051	WBG Wharton Business Group Malvern, Pennsylvania	$9.06M	-$40.1K	6	1.07%	Reduced
2052	GHP Investment Advisors Denver, Colorado	$9.05M	+$470K	6	1.95%	Increased
2053	Chesapeake Asset Management New York	$9.03M	-$7.2M	4	7.35%	Reduced
2054	BCA Bray Capital Advisors Naples, Florida	$9.03M	+$1.77M	8	5.61%	Increased
2055	Traynor Capital Management Malvern, Pennsylvania	$9.02M	-$199K	5	7.06%	Reduced
2056	Murphy Pohlad Asset Management Eden Prairie, Minnesota	$9.02M	-$38.7K	4	6.72%	Reduced
2057	Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$9.01M	$0	2	0.74%	Maintained
2058	Edmond de Rothschild (Suisse) Geneva, Switzerland	$8.97M	+$2.65M	13	2.97%	Increased
2059	Doheny Asset Management Los Angeles, California	$8.94M	-$714K	5	4.49%	Reduced
2060	SAM Security Asset Management New York	$8.9M	-$21.6K	5	8.54%	Reduced
2061	HBK Sorce Advisory Erie, Pennsylvania	$8.89M	-$88K	6	1.9%	Reduced
2062	White Pine Capital Bloomington, Minnesota	$8.86M	+$463K	9	3.73%	Increased
2063	Globe Life Mckinney, Texas	$8.85M	-$898K	1	7.33%	Reduced
2064	Triangle Securities Wealth Management Raleigh, North Carolina	$8.81M	+$208K	7	6.57%	Increased
2065	Ranger International Management Lake Forest, Illinois	$8.8M	-$1.53M	2	3.73%	Reduced
2066	Benedict Financial Advisors Atlanta, Georgia	$8.8M	+$72.4K	3	5.15%	Increased
2067	Echo Street Capital Management New York	$8.78M	-$629K	1	0.37%	Reduced
2068	Cadence Bank NA Houston, Texas	$8.77M	+$575K	7	4.32%	Increased
2069	Cove Street Capital El Segundo, California	$8.76M	+$516K	1	0.97%	Increased
2070	1834 Investment Advisors Milwaukee, Wisconsin	$8.75M	+$260K	1	1.9%	Increased
2071	Bell Bank Fargo, North Dakota	$8.73M	+$817K	8	5.02%	Increased
2072	National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$8.72M	$0	2	0.28%	Maintained
2073	Eads & Heald Wealth Management Atlanta, Georgia	$8.71M	+$185K	7	5.98%	Increased
2074	All-Stars Investment Hong Kong	$8.71M	-$7.28M	1	7.37%	Reduced
2075	First National Bank & Trust Co of Newtown Newtown, Pennsylvania	$8.71M	-$146K	6	2.77%	Reduced