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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	TL TowerView LLC New York	$1.71M	$0	1	0.78%	Maintained
2502	EA Elm Advisors Burlingame, California	$1.7M	+$171K	2	1.64%	Increased
2503	SAA Southeast Asset Advisors Thomasville, Georgia	$1.7M	-$440K	2	0.65%	Reduced
2504	AI ArchPoint Investors Coral Gables, Florida	$1.68M	-$37K	1	1.51%	Reduced
2505	CAIMH Central Asset Investments & Management Holdings Hong Kong	$1.67M	-$13.4M	4	2.21%	Reduced
2506	LG LaFleur & Godfrey Grand Rapids, Michigan	$1.67M	-$72.2K	1	0.46%	Reduced
2507	GAM Gemmer Asset Management Walnut Creek, California	$1.67M	+$1.61M	15	1.19%	New
2508	LWM Lenox Wealth Management Cincinnati, Ohio	$1.67M	-$108K	6	0.86%	Reduced
2509	CIA Covington Investment Advisors Ligonier, Pennsylvania	$1.66M	+$21.6K	3	0.98%	Increased
2510	ACMI Amida Capital Management II New York	$1.65M	-$352K	4	1.75%	Reduced
2511	TL Tirschwell & Loewy New York	$1.62M	$0	1	0.28%	Maintained
2512	WI Wedgewood Investors Erie, Pennsylvania	$1.61M	+$5.33K	3	1.74%	Increased
2513	ACM Akanthos Capital Management Woodland Hills, California	$1.59M	+$377K	1	5.91%	Increased
2514	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$1.59M	-$1.39M	5	1.3%	Reduced
2515	LC Lubar & Co Milwaukee, Wisconsin	$1.56M	-$291K	2	1.31%	Reduced
2516	NIM NuWave Investment Management Parsippany, New Jersey	$1.56M	-$3.72M	13	4.62%	Reduced
2517	CA Capital Advantage Walnut Creek, California	$1.55M	+$216K	4	1.08%	Increased
2518	SRCM Swift Run Capital Management Charlottesville, Virginia	$1.54M	+$799K	2	0.83%	Increased
2519	SAM Silphium Asset Management London, United Kingdom	$1.54M	+$276K	1	1.13%	Increased
2520	Empirical Wealth Management Seattle, Washington	$1.53M	+$457K	2	0.4%	Increased
2521	CM Cascabel Management New York	$1.52M	-$8.93M	1	1.03%	Reduced
2522	EC EJF Capital Arlington, Virginia	$1.52M	+$1.67M	1	0.09%	New
2523	NAM Nichols Asset Management Sudbury, Massachusetts	$1.52M	$0	4	0.34%	Maintained
2524	Alphabet Inc Mountain View, California	$1.52M	$0	1	0.4%	Maintained
2525	Brookstone Capital Management Wheaton, Illinois	$1.52M	-$49.8K	3	0.39%	Reduced