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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
2476	Redwood Capital Management New York	$4.13M	-$6.57M	1	0.68%	Reduced
2477	NERM New England Research & Management Chicago, Illinois	$4.12M	+$808K	5	3.55%	Increased
2478	NCM Northroad Capital Management New York	$4.12M	+$2.99M	3	3.16%	Increased
2479	DVM Dreman Value Management West Palm Beach, Florida	$4.11M	-$70.4K	8	2.54%	Reduced
2480	Paragon Capital Management (Colorado) Denver, Colorado	$4.11M	+$61.5K	4	2.26%	Increased
2481	Nadler Financial Group Deerfield, Illinois	$4.1M	+$204K	5	1.73%	Increased
2482	Cincinnati Casualty Company Fairfield, Ohio	$4.09M	$0	1	4.18%	Maintained
2483	Norman Fields Gottscho Capital Management New York	$4.09M	-$262K	3	2.86%	Reduced
2484	Loeb Partners Corp New York	$4.09M	+$117K	4	1.34%	Increased
2485	BCA Benchmark Capital Advisors New York	$4.08M	-$1.64M	2	3.32%	Reduced
2486	Cedar Capital Barrington, Illinois	$4.08M	-$1.16M	7	1.33%	Reduced
2487	FA Financial Advantage Columbia, Maryland	$4.06M	+$80.5K	1	3.62%	Increased
2488	Guild Investment Management Los Angeles, California	$4.05M	-$3.97M	3	7.52%	Reduced
2489	Krilogy Financial St. Louis, Missouri	$4.03M	+$1.65M	19	1.4%	Increased
2490	DTL Dynamic Technology Lab Singapore	$4.03M	-$3.32M	9	1.09%	Reduced
2491	Mosaic Family Wealth St. Louis, Missouri	$4.02M	+$1.01M	17	1.95%	Increased
2492	Sutton Wealth Advisors Tampa, Florida	$4M	-$1.24K	21	3.78%	Reduced
2493	Regal Investment Advisors Kentwood, Michigan	$4M	-$121K	4	1.1%	Reduced
2494	QCMC Quantum Capital Management (California) San Francisco, California	$4M	-$166K	4	0.56%	Reduced
2495	Lingohr Asset Management Duesseldorf, Germany	$4M	-$227K	4	4.03%	Reduced
2496	NED Nancy E. Dempze	$3.99M	-$84.4K	6	7.11%	Reduced
2497	Thompson Davis & Co Richmond, Virginia	$3.97M	-$977K	20	6.34%	Reduced
2498	High Falls Advisors Rochester, New York	$3.96M	-$42.7K	4	1.12%	Reduced
2499	Arrow Capital Management New York	$3.95M	-$7.62M	2	6.43%	Reduced
2500	TI Tyrian Investments New York	$3.94M	-$5.56M	2	4%	Reduced