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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	LA Lau Associates Greenville, Delaware	$3.17M	+$139K	3	2.89%	Increased
2502	IC IKOS CIF Limassol, Cyprus	$3.16M	+$2.05M	8	5.36%	Increased
2503	IFB iAB Financial Bank Fort Wayne, Indiana	$3.16M	-$24.4K	4	2.67%	Reduced
2504	BCMNY Buckingham Capital Management (New York) New York	$3.16M	+$538K	1	0.28%	Increased
2505	DMK David M. Knott	$3.15M	$0	1	0.74%	Maintained
2506	SCM Stuyvesant Capital Management Armonk, New York	$3.15M	-$22.1K	1	7.27%	Reduced
2507	PHK Point72 Hong Kong Hong Kong	$3.13M	-$42.3M	14	3.09%	Reduced
2508	CGI Caerus Global Investors New York	$3.12M	-$2.81M	1	4.75%	Reduced
2509	DTL Dynamic Technology Lab Singapore	$3.12M	+$1.51M	10	1.58%	Increased
2510	FCCM First City Capital Management Savannah, Georgia	$3.12M	-$148K	9	2.15%	Reduced
2511	DRS Deane Retirement Strategies New Orleans, Louisiana	$3.12M	+$3.07M	2	3%	New
2512	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$3.12M	-$271K	5	0.81%	Reduced
2513	HPA Hilltop Park Associates New York	$3.12M	+$1.15M	1	11.07%	Increased
2514	ACM Avalon Capital Management Port Of Redwood City, California	$3.12M	-$2.88M	2	2.4%	Reduced
2515	DMC Drexel Morgan & Co Radnor, Pennsylvania	$3.11M	$0	3	3.5%	Maintained
2516	WCM Westerly Capital Management San Francisco, California	$3.08M	+$2.95M	2	2.23%	New
2517	DI Diligent Investors Redlands, California	$3.07M	+$3.35M	3	3.13%	New
2518	SAMC Spectrum Asset Management (California) Newport Beach, California	$3.07M	+$2.9M	2	2.55%	New
2519	BB Bell Bank Fargo, North Dakota	$3.07M	-$70.4K	6	2.11%	Reduced
2520	BCM Breithorn Capital Management New York	$3.07M	+$2.86M	1	1.96%	Increased
2521	TCB Texas Capital Bancshares Dallas, Texas	$3.07M	+$375K	5	1.65%	Increased
2522	TL TowerView LLC New York	$3.06M	+$1.66M	2	1.35%	Increased
2523	KL KWMG LLC Overland Park, Kansas	$3.05M	+$3.14M	4	2.54%	New
2524	FIM Fernwood Investment Management Quincy, Massachusetts	$3.05M	-$68.4K	4	2.59%	Reduced
2525	JWS Juncture Wealth Strategies Scottsdale, Arizona	$3.04M	+$2.99M	2	1.46%	New