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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
2526	MCWS McKinley Carter Wealth Services Wheeling, West Virginia	$1.48M	-$285K	5	1.44%	Reduced
2527	PHK Point72 Hong Kong Hong Kong	$1.48M	+$1.32M	2	1%	New
2528	EA Elm Advisors Burlingame, California	$1.48M	+$1.42M	1	1.43%	New
2529	FBT Founders Bank & Trust Grand Rapids, Michigan	$1.47M	+$24.5K	6	0.85%	Increased
2530	IIM Ironwood Investment Management Boston, Massachusetts	$1.45M	+$22.4K	1	0.2%	Increased
2531	BAM Banta Asset Management Newport Beach, California	$1.45M	-$8.62K	1	3.57%	Reduced
2532	RU RobecoSam USA New York	$1.45M	+$147K	3	1.57%	Increased
2533	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$1.44M	+$69.1K	3	0.65%	Increased
2534	PSC Piper Sandler & Co Minneapolis, Minnesota	$1.44M	+$1.26M	4	1.21%	New
2535	MC Maplelane Capital New York	$1.44M	-$850K	2	0.06%	Reduced
2536	NAM Nichols Asset Management Sudbury, Massachusetts	$1.43M	-$62.2K	4	0.3%	Reduced
2537	CAS CTC Alternative Strategies Chicago, Illinois	$1.43M	+$780K	3	1.09%	Increased
2538	NAM Needelman Asset Management Ladera Ranch, California	$1.43M	-$133K	2	4.72%	Reduced
2539	LOM Loeb Offshore Management New York	$1.43M	-$234K	2	0.39%	Reduced
2540	FIG Fusion Investment Group Pittsburgh, Pennsylvania	$1.41M	+$1.36M	5	1.04%	New
2541	TFO Tarbox Family Office Newport Beach, California	$1.4M	+$1.33M	15	1.16%	New
2542	TAM Telluride Asset Management Wayzata, Minnesota	$1.39M	+$1.32M	2	1.64%	New
2543	Alphabet Inc Mountain View, California	$1.38M	+$1.27M	1	0.38%	New
2544	BJ Brouwer & Janachowski Mill Valley, California	$1.37M	+$1.32M	1	0.67%	New
2545	GCM Grisanti Capital Management New York	$1.37M	+$25.4K	1	0.59%	Increased
2546	EML Eos Management LP New York	$1.36M	$0	2	0.95%	Maintained
2547	FFS Founders Financial Securities Towson, Maryland	$1.35M	+$1.31M	1	1.13%	New
2548	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.35M	-$53.6K	2	2.17%	Reduced
2549	Horizon Investments Charlotte, North Carolina	$1.35M	+$1.31M	1	0.2%	New
2550	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$1.34M	+$1.3M	5	0.4%	New