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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
2326	BCM Bourgeon Capital Management Darien, Connecticut	$96.1M	-$32.8M	7	14.15%	Reduced
2327	AR Advisory Research Chicago, Illinois	$96.1M	+$1.99M	7	9.59%	Increased
2328	PG Patten Group Chattanooga, Tennessee	$96M	+$4.42M	20	14.93%	Increased
2329	Confluence Investment Management St. Louis, Missouri	$96M	-$22.5M	6	1.5%	Reduced
2330	RWM RKL Wealth Management Lancaster, Pennsylvania	$96M	-$2.33M	13	7.65%	Reduced
2331	CCM Coerente Capital Management Toronto, Ontario, Canada	$95.9M	-$12M	6	17.66%	Reduced
2332	SICM Sustainable Insight Capital Management New York	$95.9M	-$12.4M	13	41.15%	Reduced
2333	MCCP Mission Creek Capital Partners San Francisco, California	$95.8M	+$6.65M	17	16.83%	Increased
2334	WAM Werlinich Asset Management Stamford, Connecticut	$95.6M	-$117K	6	36.55%	Reduced
2335	KCL KR Capital LP New York City, New York	$95.5M	+$55M	6	9.47%	Increased
2336	SFO Stokes Family Office New Orleans, Louisiana	$95.5M	-$20.4M	12	11.13%	Reduced
2337	KA Kercheville Advisors San Antonio, Texas	$95.4M	-$4.35M	16	29.05%	Reduced
2338	EA Ellsworth Advisors Hudson, Ohio	$95.3M	-$4.26M	11	15.67%	Reduced
2339	MAWA Moss Adams Wealth Advisors Seattle, Washington	$95.3M	+$2.1M	22	5.95%	Increased
2340	DWG Darden Wealth Group Ann Arbor, Michigan	$95.3M	+$1.34M	18	37.75%	Increased
2341	CC Cadinha & Co Honolulu, Hawaii	$95.2M	+$7.89M	9	14.1%	Increased
2342	QWM Quadcap Wealth Management Frisco, Texas	$95.2M	+$2.65M	23	9.25%	Increased
2343	NHT New Hampshire Trust Concord, New Hampshire	$95.1M	+$1.06M	11	17.93%	Increased
2344	BCA Bay Colony Advisors Concord, Massachusetts	$94.9M	-$1.99M	19	10.51%	Reduced
2345	MMPW Mitchell McLeod Pugh & Williams Mobile, Alabama	$94.8M	+$5.4M	20	11.63%	Increased
2346	EFG Embree Financial Group Chicago, Illinois	$94.8M	+$1.1M	17	9.49%	Increased
2347	KM KP Management Edina, Minnesota	$94.5M	+$9.88M	12	17.78%	Increased
2348	EAN Excelsior Advisor Network Denver, Colorado	$94.5M	+$66.4M	20	12.44%	Increased
2349	LFCM Long Focus Capital Management San Juan, Puerto Rico	$94.5M	-$1.78M	5	2.41%	Reduced
2350	ECM EagleClaw Capital Management Boston, Massachusetts	$94.5M	-$917K	8	12.67%	Reduced