← All themes

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	Geneva Capital Management Milwaukee, Wisconsin	$1.52M	-$96.5K	1	0.04%	Reduced
2527	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$1.51M	-$19.7K	3	0.63%	Reduced
2528	NVIM New Vernon Investment Management Highland Park, Illinois	$1.51M	+$1.44M	1	1.15%	New
2529	Brinker Capital Investments Berwyn, Pennsylvania	$1.5M	-$622K	5	0.06%	Reduced
2530	ADMI Albert D. Mason Inc Boston, Massachusetts	$1.49M	+$36.9K	1	0.29%	Increased
2531	SWA SFMG Wealth Advisors Plano, Texas	$1.48M	+$252K	4	0.5%	Increased
2532	EML Eos Management LP New York	$1.48M	$0	2	1.02%	Maintained
2533	IIM Ironwood Investment Management Boston, Massachusetts	$1.48M	-$13.2K	1	0.21%	Reduced
2534	NAM Needelman Asset Management Ladera Ranch, California	$1.47M	-$28K	2	4.79%	Reduced
2535	DCM DLS Capital Management Bannockburn, Illinois	$1.47M	-$15.7M	2	2.19%	Reduced
2536	PSC Piper Sandler & Co Minneapolis, Minnesota	$1.46M	+$70.6K	3	1.27%	Increased
2537	SJL Shayne & Jacobs LLC Nashville, Tennessee	$1.45M	$0	2	1.16%	Maintained
2538	TIM Tortoise Investment Management White Plains, New York	$1.44M	+$53K	5	0.67%	Increased
2539	CRCP Copper Rock Capital Partners Boston, Massachusetts	$1.44M	+$956K	2	0.14%	Increased
2540	KCM KSA Capital Management Morristown, New Jersey	$1.44M	$0	1	0.57%	Maintained
2541	CCM Carlson Capital Management Northfield, Minnesota	$1.43M	-$174K	2	0.6%	Reduced
2542	BFPW BOK Financial Private Wealth Denver, Colorado	$1.42M	-$12.9K	2	0.25%	Reduced
2543	UAM UAS Asset Management New York	$1.41M	+$1.29M	1	0.84%	New
2544	RMC Regis Management Company Menlo Park, California	$1.41M	+$4.22K	4	0.44%	Increased
2545	SCM SG Capital Management Chicago, Illinois	$1.41M	-$10.5M	1	0.46%	Reduced
2546	V ValueWorks New York	$1.41M	-$5.65K	1	0.83%	Reduced
2547	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$1.41M	-$226K	3	0.83%	Reduced
2548	IRS Invictus RG (Singapore) Singapore	$1.4M	-$3.18M	14	1.66%	Reduced
2549	AIC Aurora Investment Counsel Atlanta, Georgia	$1.39M	+$384K	1	0.89%	Increased
2550	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.38M	-$11.7K	2	2.26%	Reduced