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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
2501	SIM Sigma Investment Management Portland, Oregon	$222K	+$236K	1	0.17%	New
2502	SAM Shikiar Asset Management New York	$217K	+$234K	1	0.11%	New
2503	SMA Simply Money Advisors Cincinnati, Ohio	$215K	+$221K	7	0.04%	New
2504	AA Alta Advisers London, United Kingdom	$213K	+$215K	5	0.08%	New
2505	WCM Wallace Capital Management Dallas, Texas	$211K	+$200K	1	0.06%	New
2506	AWM Affinity Wealth Management Wilmington, Delaware	$209K	+$223K	1	0.1%	New
2507	Marshall Wace Asia Central, Hong Kong	$209K	+$204K	1	0.08%	New
2508	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$208K	+$210K	5	0.13%	New
2509	NCA NCM Capital Advisers Durham, North Carolina	$207K	+$192K	1	0.2%	New
2510	EMA Efficient Market Advisors San Diego, California	$203K	+$201K	5	0.07%	New
2511	MIM Merit Investment Management Wilmington, Delaware	$155K	+$147K	1	0.14%	New
2512	SIIU Scotia Institutional Investments US Berwyn, Pennsylvania	$155K	+$153K	5	0.3%	New
2513	RCM Rotella Capital Management Bellevue, Washington	$128K	+$128K	2	0.41%	New
2514	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$122K	+$126K	6	0.49%	New
2515	MAS Madden Advisory Services Jacksonville, Florida	$113K	+$113K	5	0.09%	New
2516	PFG Piershale Financial Group Barrington, Illinois	$103K	+$230K	4	0.2%	New
2517	MWAM Mariner Wealth Advisors (Madison) Overland Park, Kansas	$87K	+$87.3K	5	0.04%	New
2518	SM Senvest Management New York	$83K	+$67.4K	1	0.01%	New
2519	TFMS Trust & Fiduciary Management Services Boston, Massachusetts	$79K	+$78.7K	2	0.05%	New
2520	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$75K	+$69.9K	1	0.05%	New
2521	NHFG New Harbor Financial Group Worcester, Massachusetts	$68K	+$68.5K	3	0.1%	New
2522	EU Emory University Atlanta, Georgia	$59K	+$58.7K	5	0.03%	New
2523	SL SIB LLC New York, New York	$56K	+$45.9K	1	0.04%	New
2524	Flow Traders U.S. New York	$49K	+$47.9K	4	0.01%	New
2525	RIM Ranger International Management Lake Forest, Illinois	$47K	+$50.5K	1	0.02%	New