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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
2426	SA Strategic Advisors New York	$88.5M	-$34.7M	16	19.36%	Reduced
2427	ACM Avalon Capital Management Port Of Redwood City, California	$88.5M	+$6.04M	9	20.89%	Increased
2428	CSUI Cincinnati Specialty Underwriters Insurance Fairfield, Ohio	$88.2M	-$3.27M	2	19.63%	Reduced
2429	RCM RB Capital Management Reno, Nevada	$88.1M	-$2.98M	17	17.18%	Reduced
2430	MWM Maridea Wealth Management Brooklyn, New York	$88.1M	+$13.9M	26	9.53%	Increased
2431	ASP Adams Street Partners Chicago, Illinois	$88M	+$93.7M	1	19.88%	New
2432	CIM CIM Investment Management Pittsburgh, Pennsylvania	$88M	-$12.3M	17	21.08%	Reduced
2433	OFS OMC Financial Services Dewitt, New York	$88M	-$6.3M	8	29.14%	Reduced
2434	LCM Legato Capital Management San Francisco, California	$87.9M	-$19.6M	31	7.29%	Reduced
2435	FFA Founders Financial Alliance Raleigh, North Carolina	$87.9M	+$7.31M	21	11.65%	Increased
2436	CRI Colonial River Investments Midlothian, Virginia	$87.9M	+$3.4M	20	25%	Increased
2437	PSP Pacific Sage Partners Edmonds, Washington	$87.8M	-$1.76M	12	12.46%	Reduced
2438	NL NVWM LLC Yardley, Pennsylvania	$87.6M	-$1.3M	35	17.65%	Reduced
2439	CCI Credit Capital Investments Livingston, New Jersey	$87.4M	-$2.96M	6	50.04%	Reduced
2440	ICP Interchange Capital Partners Pittsburgh, Pennsylvania	$87.3M	+$28.7M	29	16.42%	Increased
2441	OFS OneAscent Financial Services Birmingham, Alabama	$87.1M	+$3.56M	25	4.17%	Increased
2442	CCG Chatham Capital Group Savannah, Georgia	$87M	-$1.18M	12	11.11%	Reduced
2443	BFG Beacon Financial Group Dallas, Texas	$86.9M	+$1.8M	23	7.89%	Increased
2444	APM a16z Perennial Management Menlo Park, California	$86.8M	-$27.8M	7	7.02%	Reduced
2445	ERWM Elk River Wealth Management Denver, Colorado	$86.8M	-$6.13M	6	13.83%	Reduced
2446	PTB Pioneer Trust Bank Salem, Oregon	$86.5M	-$3.29M	9	19.61%	Reduced
2447	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$86.4M	-$4.62M	8	19.25%	Reduced
2448	PAM Peak Asset Management Louisville, Colorado	$86.4M	+$5.37M	13	12.7%	Increased
2449	SIM Seilern Investment Management London, United Kingdom	$86.3M	-$29.8M	2	10.88%	Reduced
2450	NHAS Novo Holdings A/S Hellerup, Denmark	$86.3M	$0	2	5.01%	Maintained