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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
2376	LHC Little House Capital Braintree, Massachusetts	$92.8M	+$3.05M	13	20.84%	Increased
2377	SWK Stephen W. Kidder	$92.7M	-$1.17M	8	23.44%	Reduced
2378	RIG Renaissance Investment Group Lenox, Massachusetts	$92.7M	-$10.9M	7	18.23%	Reduced
2379	MAM Melqart Asset Management London, United Kingdom	$92.7M	-$158M	5	8.82%	Reduced
2380	OQS Occudo Quantitative Strategies Fort Lauderdale, Florida	$92.5M	-$572K	23	4.91%	Reduced
2381	WIC Willis Investment Counsel Gainesville, Georgia	$92.4M	+$11.5M	7	4.41%	Increased
2382	CM Cosmic Management West Hollywood, California	$92.4M	+$91.8M	1	24.18%	New
2383	Aspiriant LLC Los Angeles, California	$92.2M	+$6.49M	17	2.28%	Increased
2384	MJP Michael J. Puzo	$92.2M	-$3.46M	7	23.76%	Reduced
2385	FPL Fortress Private Ledger Raleigh, North Carolina	$91.9M	+$3.08M	20	25.01%	Increased
2386	CWM CMH Wealth Management Portsmouth, New Hampshire	$91.9M	-$2.42M	8	14.01%	Reduced
2387	AGWCA Annis Gardner Whiting Capital Advisors Tampa, Florida	$91.7M	+$5.53M	20	13.76%	Increased
2388	GCM GKV Capital Management Walnut Creek, California	$91.6M	-$3.69M	9	29.55%	Reduced
2389	AIMC Alley Investment Management Company Lake Forest, Illinois	$91.5M	+$517K	6	10.69%	Increased
2390	RZH Relyea Zuckerberg Hanson Stamford, Connecticut	$91.5M	+$4.6M	23	7.63%	Increased
2391	REST Retail Employees Superannuation Trust Sydney,	$91.4M	-$142M	4	24.5%	Reduced
2392	TC Trilogy Capital Irvine, California	$91.1M	+$11.3M	22	3.54%	Increased
2393	MPPLM Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin	$91.1M	-$1.91M	16	17.85%	Reduced
2394	GMFG Greater Midwest Financial Group St. Paul, Minnesota	$91.1M	+$4.6M	14	45.41%	Increased
2395	OCMH Oxbow Capital Management (HK) Hong Kong	$90.9M	-$191M	1	25.63%	Reduced
2396	Facet Wealth Inc Baltimore, Maryland	$90.8M	+$16.4M	21	1.3%	Increased
2397	MCF Advisors Covington, Kentucky	$90.5M	+$10.8M	46	3.23%	Increased
2398	MW Marble Wealth Montgomery, Alabama	$90.4M	-$4.66M	14	13.84%	Reduced
2399	MAM Mystic Asset Management Warwick, Rhode Island	$90.4M	-$2.36M	14	19.32%	Reduced
2400	CT Colonial Trust Spartanburg, South Carolina	$90.4M	-$4.06M	35	11.44%	Reduced