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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
2101	TCG Tremblant Capital Group West Palm Beach, Florida	$114M	+$94.7M	1	3.28%	New
2102	BPAMU BTG Pactual Asset Management US New York	$114M	+$22.9M	15	7.09%	Increased
2103	CWP Concord Wealth Partners Abingdon, Virginia	$114M	+$5.31M	37	13.07%	Increased
2104	VAS Valicenti Advisory Services Elmira, New York	$114M	-$5.82M	10	21.52%	Reduced
2105	AHC Anderson Hoagland & Co St Louis, Missouri	$114M	-$317K	6	8.93%	Reduced
2106	CB Community Bank Dewitt, New York	$114M	+$37.6K	19	12.3%	Increased
2107	IIC Ironwood Investment Counsel Scottsdale, Arizona	$114M	+$4.87M	15	14.94%	Increased
2108	IFS Integrated Financial Solutions Reston, Virginia	$114M	+$931K	13	61.48%	Increased
2109	BCVI Bain Capital Venture Investors Boston, Massachusetts	$114M	$0	1	85.56%	Maintained
2110	OCM Ogborne Capital Management San Francisco, California	$113M	+$38M	4	39.54%	Increased
2111	DGM Delta Global Management New York	$113M	-$66.5M	11	12.3%	Reduced
2112	TNA True North Advisors Dallas, Texas	$113M	+$34.3M	15	10.84%	Increased
2113	ISWM Independent Solutions Wealth Management Williamsville, New York	$113M	+$5.66M	20	14.79%	Increased
2114	MBTD Mechanics Bank - Trust Department Walnut Creek, California	$113M	+$1.51M	10	14%	Increased
2115	PJSIMP P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin	$113M	-$9.39M	11	17.57%	Reduced
2116	SHFA SS&H Financial Advisors Troy, Michigan	$113M	+$104M	17	28.91%	New
2117	SIA Schear Investment Advisers Cincinnati, Ohio	$113M	-$5.05M	10	37.75%	Reduced
2118	CF Cypress Funds Los Angeles, California	$113M	-$44.2M	4	35.9%	Reduced
2119	GSWM Golden State Wealth Management Santa Ana, California	$113M	+$10M	45	10.28%	Increased
2120	TC TownSquare Capital Provo, Utah	$113M	+$6.53M	19	20.72%	Increased
2121	AGC Aspen Grove Capital Avon, Colorado	$113M	+$1.32M	16	16.22%	Increased
2122	MWAM Manhattan West Asset Management Los Angeles, California	$113M	+$8.82M	13	18.79%	Increased
2123	SRC Shufro Rose & Co New York	$113M	-$5.93M	12	6.46%	Reduced
2124	BCM Bronte Capital Management Bondi Junction, Australia	$112M	-$27M	2	12.03%	Reduced
2125	ZCP Z3 Capital Partners Richmond, Virginia	$112M	+$3.26M	19	23.51%	Increased