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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
2276	TPI Trust Point Inc La Crosse, Wisconsin	$99M	+$7.25M	21	8.4%	Increased
2277	TFA Toth Financial Advisory Leesburg, Virginia	$98.9M	-$3.28M	46	9.66%	Reduced
2278	EL Essex LLC Deer Park, Illinois	$98.8M	-$2.05M	15	15%	Reduced
2279	CRWM Castle Rock Wealth Management Walnut Creek, California	$98.8M	+$1.93M	22	19.4%	Increased
2280	GBT Grove Bank & Trust Miami, Florida	$98.8M	+$2.64M	29	9.8%	Increased
2281	SAM Secure Asset Management Troy, Michigan	$98.7M	+$4.68M	21	13.84%	Increased
2282	SC Shay Capital New York	$98.7M	-$17.7M	37	6.34%	Reduced
2283	XSC X-Square Capital Guaynabo, Puerto Rico	$98.5M	+$1.87M	18	25%	Increased
2284	Junto Capital Management New York	$98.4M	-$76.5M	2	1.73%	Reduced
2285	SCA Sage Capital Advisors Sioux Falls, South Dakota	$98.4M	+$12.1M	14	20.41%	Increased
2286	FRA Front Row Advisors Tiburon, California	$98.3M	-$3.88M	26	28.46%	Reduced
2287	DAM Draper Asset Management Smithtown, New York	$98.3M	+$7.19M	6	49.71%	Increased
2288	CCFCSB Cape Cod Five Cents Savings Bank Orleans, Massachusetts	$98M	+$101M	11	7.97%	New
2289	SummitTX Capital Fort Worth, Texas	$97.9M	-$4.37M	27	2.52%	Reduced
2290	PFS Physicians Financial Services Raleigh, North Carolina	$97.8M	-$6.6M	12	24.41%	Reduced
2291	WG Wealth Group Raleigh, North Carolina	$97.8M	+$72.2M	12	24.41%	Increased
2292	AIM Advyzon Investment Management Lisle, Illinois	$97.8M	+$11.1M	26	7.1%	Increased
2293	TPM Totem Point Management New York	$97.7M	+$34.7M	6	59.79%	Increased
2294	PCTC Perkins Coie Trust Company Seattle, Washington	$97.7M	-$1.51M	15	16.19%	Reduced
2295	Quantbot Technologies New York	$97.6M	-$68.1M	62	3.85%	Reduced
2296	ASM AI-Squared Management Hong Kong	$97.6M	-$19.7M	10	52.04%	Reduced
2297	CCME CIBC Capital Markets (Europe) Luxembourg	$97.5M	+$83.9M	3	13.1%	New
2298	KIM Kane Investment Management Los Gatos, California	$97.5M	-$683K	10	41.55%	Reduced
2299	RP Ravenswood Partners Mclean, Virginia	$97.4M	-$1.81M	9	31.16%	Reduced
2300	CPBTD Central Pacific Bank - Trust Division Honolulu, Hawaii	$97.4M	-$865K	28	9.9%	Reduced