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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
2476	Harvard Management Company Boston, Massachusetts	$2.96M	-$24.9M	2	0.23%	Reduced
2477	PCA Peddock Capital Advisors Braintree, Massachusetts	$2.94M	-$72.8K	4	2.68%	Reduced
2478	CFA CT Financial Advisors Chadds Ford, Pennsylvania	$2.94M	-$30.4K	11	1.84%	Reduced
2479	BOS Bank of Stockton Stockton, California	$2.92M	-$613K	4	1.79%	Reduced
2480	TCM TCS Capital Management New York	$2.9M	+$3.86M	1	2.35%	New
2481	CP Cinque Partners Los Angeles, California	$2.89M	+$1.87M	4	4.88%	Increased
2482	LCP Legacy Capital Partners Milwaukee, Wisconsin	$2.88M	-$1.59M	4	1.95%	Reduced
2483	MCM Moon Capital Management New York	$2.88M	+$3.31M	1	1.69%	New
2484	CP Camelot Portfolios Maumee, Ohio	$2.87M	-$360K	4	1.92%	Reduced
2485	AC Argentiere Capital Zug, Switzerland	$2.84M	-$5.84M	1	0.98%	Reduced
2486	SCI Seneca Capital Investments New York	$2.84M	-$4.84M	1	1.02%	Reduced
2487	WSA Wall Street Associates Lajolla, California	$2.84M	-$1.18M	5	0.54%	Reduced
2488	FAM Foothills Asset Management Scottsdale, Arizona	$2.83M	-$16K	2	2.96%	Reduced
2489	Empirical Wealth Management Seattle, Washington	$2.83M	+$478K	3	0.67%	Increased
2490	CP Corbenic Partners Bethlehem, Pennsylvania	$2.81M	+$457K	7	2.55%	Increased
2491	Oberweis Asset Management Lisle, Illinois	$2.8M	-$179K	4	0.82%	Reduced
2492	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$2.79M	-$383K	5	0.81%	Reduced
2493	ACM Axel Capital Management New York	$2.79M	$0	1	1.7%	Maintained
2494	FC Fayerweather Charles	$2.79M	+$162K	6	7.58%	Increased
2495	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$2.78M	+$263K	5	2.48%	Increased
2496	F Filament Seattle, Washington	$2.78M	-$73.8K	1	1.47%	Reduced
2497	SP Steelhead Partners Seattle, Washington	$2.77M	+$2.67M	1	0.29%	Increased
2498	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$2.77M	-$8.07K	2	1.32%	Reduced
2499	TC TradeLink Capital Chicago, Illinois	$2.76M	-$675K	8	6.83%	Reduced
2500	BWM Braver Wealth Management Needham, Massachusetts	$2.75M	-$2.91M	1	0.68%	Reduced