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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	KCM KSA Capital Management Morristown, New Jersey	$1.62M	$0	1	0.37%	Maintained
2552	TCMG TSP Capital Management Group Summit, New Jersey	$1.62M	-$1.28M	0	–	Closed
2553	IF IRON Financial Northbrook, Illinois	$1.59M	+$287K	3	2.02%	Increased
2554	GS Gagnon Securities New York	$1.57M	-$421	3	0.52%	Reduced
2555	AIC Aurora Investment Counsel Atlanta, Georgia	$1.56M	+$80.2K	1	1.03%	Increased
2556	WCBA Weaver C. Barksdale & Associates Nashville, Tennessee	$1.56M	+$280K	5	1.29%	Increased
2557	Harvard Management Company Boston, Massachusetts	$1.56M	+$510K	1	0.14%	Increased
2558	HCM HM Capital Management Clayton, Missouri	$1.55M	$0	1	1.88%	Maintained
2559	FIM Friedberg Investment Management Houston, Texas	$1.55M	+$170K	2	0.59%	Increased
2560	Modera Wealth Management Westwood, New Jersey	$1.55M	+$517K	2	0.65%	Increased
2561	DTL Dynamic Technology Lab Singapore	$1.54M	-$999K	6	0.75%	Reduced
2562	HCM Hilton Capital Management Garden City, New York	$1.54M	-$72.9K	3	0.49%	Reduced
2563	V1I Victoria 1522 Investments San Francisco, California	$1.54M	+$216K	1	16.28%	Increased
2564	LSC Lesa Sroufe & Co Seattle, Washington	$1.53M	+$205K	3	0.89%	Increased
2565	HC Hawkins Capital Houston, Texas	$1.53M	$0	1	0.19%	Maintained
2566	BFPW BOK Financial Private Wealth Denver, Colorado	$1.52M	$0	2	0.25%	Maintained
2567	SC Sophrosyne Capital New York	$1.5M	+$1.42M	2	1.77%	New
2568	CWA Constellation Wealth Advisors New York	$1.5M	+$451K	3	0.14%	Increased
2569	Geneva Capital Management Milwaukee, Wisconsin	$1.5M	+$33.2K	1	0.04%	Increased
2570	CPA Cowen Prime Advisors New York	$1.49M	+$47.4K	8	0.65%	Increased
2571	TCM Tanaka Capital Management New York	$1.48M	-$688K	1	4.33%	Reduced
2572	LCP Longhorn Capital Partners Dallas, Texas	$1.48M	$0	1	0.61%	Maintained
2573	IIM Ironwood Investment Management Boston, Massachusetts	$1.47M	+$7.47K	1	0.27%	Increased
2574	SRCM Swift Run Capital Management Charlottesville, Virginia	$1.47M	+$17.8K	2	0.76%	Increased
2575	Pure Financial Advisors San Diego, California	$1.46M	-$229K	2	0.54%	Reduced