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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
2551	WCM Wealthcare Capital Management Richmond, Virginia	$10K	-$2.11K	3	0%	Reduced
2552	CEMP Compass Efficient Model Portfolios Brentwood, Tennessee	$9K	$0	2	0.07%	Maintained
2553	IFWM Institute for Wealth Management Denver, Colorado	$7K	-$4.95K	2	0%	Reduced
2554	Flow Traders U.S. New York	$2K	-$47K	3	0%	Reduced
2555	TI TT International London, United Kingdom	$1.3K	-$788	1	2.49%	Reduced
2556	CIM Contravisory Investment Management Norwell, Massachusetts	$1K	$0	1	0%	Maintained
2557	EA Ecofin Advisors London, United Kingdom	$30	-$4.54K	1	0%	Reduced
2558	ACMM Arbor Capital Management (Minnesota) Minneapolis, Minnesota	$0	-$9.38M	0	–	Closed
2559	ACQC Asian Century Quest Capital New York	$0	-$17.1M	0	–	Closed
2560	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$0	-$64.8M	0	–	Closed
2561	BWM Baystate Wealth Management Boston, Massachusetts	$0	-$619K	0	–	Closed
2562	BI Braeside Investments Dallas, Texas	$0	-$3.92M	0	–	Closed
2563	BIM BRC Investment Management Greenwood Village, Colorado	$0	-$16.9M	0	–	Closed
2564	BA Broadview Advisors Milwaukee, Wisconsin	$0	-$5.71M	0	–	Closed
2565	CHJWM Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas	$0	-$559K	0	–	Closed
2566	CC Chanos & Company New York	$0	-$11.5M	0	–	Closed
2567	CCM Cobalt Capital Management Short Hills, New Jersey	$0	-$11.5M	0	–	Closed
2568	CAM Commonfund Asset Management Wilton, Connecticut	$0	-$1.29M	0	–	Closed
2569	CIA CSat Investment Advisory Detroit, Michigan	$0	-$12.8M	0	–	Closed
2570	DM DST Managers Grand Cayman, Cayman Islands	$0	-$48.3M	0	–	Closed
2571	DS Dudley & Shanley Palm Beach, Florida	$0	-$915K	0	–	Closed
2572	EWP Edmunds White Partners Richmond, Virginia	$0	-$606K	0	–	Closed
2573	Findlay Park Partners London, United Kingdom	$0	-$74.7M	0	–	Closed
2574	FTB First Trust Bank Nassau, Bahamas	$0	-$17.6M	0	–	Closed
2575	Fundsmith LLP London, United Kingdom	$0	-$122M	0	–	Closed