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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	RP Raiff Partners New York	$1.68M	-$7.1M	2	1.31%	Reduced
2502	WA WESPAC Advisors Orinda, California	$1.68M	+$514K	2	1.4%	Increased
2503	1M 13D Management New York	$1.67M	+$1.75M	1	1.24%	New
2504	AGM Alpine Global Management New York	$1.65M	+$1.58M	2	2.67%	New
2505	TM TigerShark Management New York	$1.65M	-$12K	1	1.15%	Reduced
2506	Brookstone Capital Management Wheaton, Illinois	$1.63M	+$1.53M	3	0.47%	New
2507	LG LaFleur & Godfrey Grand Rapids, Michigan	$1.6M	-$12.5K	1	0.44%	Reduced
2508	V1I Victoria 1522 Investments San Francisco, California	$1.59M	+$1.43M	1	4.91%	New
2509	TL Tirschwell & Loewy New York	$1.58M	$0	1	0.27%	Maintained
2510	AI ArchPoint Investors Coral Gables, Florida	$1.57M	-$45.1K	2	1.43%	Reduced
2511	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$1.57M	-$132K	3	1.03%	Reduced
2512	TDC Thompson Davis & Co Richmond, Virginia	$1.56M	+$1.5M	14	2.36%	New
2513	TCB Texas Capital Bancshares Dallas, Texas	$1.55M	-$435K	3	1.2%	Reduced
2514	IC IKOS CIF Limassol, Cyprus	$1.55M	-$1.55M	5	3.98%	Reduced
2515	ACM Aviance Capital Management Sarasota, Florida	$1.55M	-$169K	12	0.82%	Reduced
2516	OC Oakworth Capital Birmingham, Alabama	$1.53M	+$1.44M	12	1.08%	New
2517	Geneva Capital Management Milwaukee, Wisconsin	$1.53M	-$12.5M	2	0.03%	Reduced
2518	WI Wedgewood Investors Erie, Pennsylvania	$1.52M	$0	3	1.7%	Maintained
2519	CIBC World Markets New York	$1.52M	+$1.48M	1	0.75%	New
2520	AWA Arete Wealth Advisors Chicago, Illinois	$1.52M	+$1.47M	2	1.5%	New
2521	CIA Covington Investment Advisors Ligonier, Pennsylvania	$1.52M	-$5.31M	3	0.97%	Reduced
2522	DA DSC Advisors Chicago, Illinois	$1.52M	+$1.59M	1	0.74%	New
2523	CCM Carlson Capital Management Northfield, Minnesota	$1.51M	-$17.2K	2	0.63%	Reduced
2524	IAS INR Advisory Services Media, Pennsylvania	$1.5M	+$13.6K	2	0.35%	Increased
2525	RMC Regis Management Company Menlo Park, California	$1.5M	-$82.9K	4	0.53%	Reduced