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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
2276	Two Sigma Securities New York	$6.28M	+$5.2M	9	3.42%	Increased
2277	Cadinha & Co Honolulu, Hawaii	$6.28M	+$1.42M	3	1.35%	Increased
2278	Butensky & Cohen Financial Security Ponte Vedra Beach, Florida	$6.27M	-$92.2K	5	6.14%	Reduced
2279	One Capital Management Westlake Village, California	$6.27M	-$24.8K	6	2.19%	Reduced
2280	Bank OZK Little Rock, Arkansas	$6.26M	+$924K	6	2.27%	Increased
2281	Bridge Creek Capital Management West Barnstable, Massachusetts	$6.26M	-$1.01M	4	3.7%	Reduced
2282	Central Asset Investments & Management Holdings Hong Kong	$6.24M	-$1.51M	6	6.18%	Reduced
2283	KCM Kempner Capital Management Galveston, Texas	$6.23M	$0	1	4%	Maintained
2284	Sterling Investment Management Tucson, Arizona	$6.23M	-$221K	4	8.53%	Reduced
2285	Avior Wealth Management Omaha, Nebraska	$6.23M	+$23.7K	14	2.64%	Increased
2286	Pier Capital Stamford, Connecticut	$6.21M	-$2.43M	2	1.13%	Reduced
2287	Trust Company of Oklahoma Tulsa, Oklahoma	$6.21M	-$228K	6	3.45%	Reduced
2288	Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$6.2M	-$4.17M	13	2.9%	Reduced
2289	Three Peaks Capital Management Castle Rock, Colorado	$6.19M	+$1.86M	1	1.07%	Increased
2290	Formula Growth Montreal, Quebec, Canada	$6.17M	+$1.63M	5	1.5%	Increased
2291	NAM Netols Asset Management Mequon, Wisconsin	$6.16M	-$199K	1	1.39%	Reduced
2292	Investment Counsel Petoskey, Michigan	$6.15M	-$106K	4	4.97%	Reduced
2293	Raab & Moskowitz Asset Management Chatham, New Jersey	$6.14M	+$520K	8	3.49%	Increased
2294	Cerity Partners OCIO New York	$6.13M	-$771K	6	0.61%	Reduced
2295	Guardian Life Insurance New York	$6.13M	+$49.7K	15	0.48%	Increased
2296	Steel Grove Capital Advisors Memphis, Tennessee	$6.09M	+$832K	3	1.5%	Increased
2297	AIM Advantage Investment Management Cedar Rapids, Iowa	$6.08M	+$22.3K	16	2.86%	Increased
2298	Sanders Morris Harris Houston, Texas	$6.08M	-$6.3M	8	1.41%	Reduced
2299	Clearline Capital New York	$6.07M	+$1.17M	1	1.21%	Increased
2300	Lido Advisors Los Angeles, California	$6.06M	+$1.14M	9	1.87%	Increased