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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	BB Bell Bank Fargo, North Dakota	$2.74M	-$382K	6	2.17%	Reduced
2502	SM Southport Management Wilson, Wyoming	$2.74M	-$661K	1	5.53%	Reduced
2503	IT Independence Trust Franklin, Tennessee	$2.73M	+$92K	3	2.8%	Increased
2504	TPM T2 Partners Management New York	$2.72M	+$762K	1	5.4%	Increased
2505	PTCG Pring Turner Capital Group Alamo, California	$2.72M	-$115K	1	3.91%	Reduced
2506	RSCM Rock Springs Capital Management Baltimore, Maryland	$2.71M	+$3.06M	1	0.22%	New
2507	FA FCG Advisors Chatham, New Jersey	$2.7M	+$252K	4	2.23%	Increased
2508	FIM Fruth Investment Management Houston, Texas	$2.69M	-$137K	4	1.4%	Reduced
2509	DMC Drexel Morgan & Co Radnor, Pennsylvania	$2.68M	+$144K	3	3.45%	Increased
2510	MIM Miller Investment Management West Conshohocken, Pennsylvania	$2.67M	$0	3	1.08%	Maintained
2511	TCP TAMRO Capital Partners Alexandria, Virginia	$2.67M	-$2.66M	3	0.3%	Reduced
2512	BCA Bray Capital Advisors Naples, Florida	$2.65M	-$5.66M	7	1.68%	Reduced
2513	VSWA Vontobel Swiss Wealth Advisors Zurich, Switzerland	$2.64M	-$559K	1	1.82%	Reduced
2514	Welch Group Birmingham, Alabama	$2.64M	+$34.3K	8	0.51%	Increased
2515	RCM Rotella Capital Management Bellevue, Washington	$2.62M	+$223K	7	0.85%	Increased
2516	Element Capital Management New York	$2.62M	+$1.83M	1	0.95%	Increased
2517	SCM Stuyvesant Capital Management Armonk, New York	$2.61M	-$378K	1	6.59%	Reduced
2518	IP Investment Partners New Philadelphia, Ohio	$2.61M	-$87.2K	3	3.41%	Reduced
2519	ACS Archford Capital Strategies Swansea, Illinois	$2.58M	+$66.6K	14	1.93%	Increased
2520	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$2.58M	-$521K	2	1.27%	Reduced
2521	RA Rational Advisors Huntington, New York	$2.58M	-$1.09M	13	1.04%	Reduced
2522	Brookstone Capital Management Wheaton, Illinois	$2.57M	-$389K	17	0.47%	Reduced
2523	HCM Highlander Capital Management Short Hills, New Jersey	$2.57M	+$180K	7	2.44%	Increased
2524	NCM Nebula Capital Management Stamford, Connecticut	$2.57M	-$5.03M	1	1.73%	Reduced
2525	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$2.57M	+$124K	4	1.57%	Increased