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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	VWM Vector Wealth Management Minneapolis, Minnesota	$2.37M	-$126K	4	1.87%	Reduced
2552	MAG Millrace Asset Group Berwyn, Pennsylvania	$2.35M	+$748K	2	2.53%	Increased
2553	AW Alpha Windward Westwood, Massachusetts	$2.34M	+$76.9K	10	1.73%	Increased
2554	SAMC Spectrum Asset Management (California) Newport Beach, California	$2.33M	-$981K	2	2.73%	Reduced
2555	IIM Ironwood Investment Management Boston, Massachusetts	$2.33M	+$553K	2	0.85%	Increased
2556	TL TowerView LLC New York	$2.3M	$0	2	1.2%	Maintained
2557	AGM Alpine Global Management New York	$2.29M	-$11.5M	1	0.68%	Reduced
2558	1CM 1492 Capital Management Milwaukee, Wisconsin	$2.29M	+$1.29M	4	1.63%	Increased
2559	LC Lincoln Capital Lincoln, Nebraska	$2.29M	-$2.37M	1	1.9%	Reduced
2560	NCM Newgate Capital Management Greenwich, Connecticut	$2.29M	+$69.8K	3	1.7%	Increased
2561	SS Sunbelt Securities Houston, Texas	$2.27M	+$871K	4	3.08%	Increased
2562	ALPS Advisors Denver, Colorado	$2.27M	-$2.3M	5	0.02%	Reduced
2563	NI Nuance Investments Kansas City, Missouri	$2.27M	+$96K	1	0.25%	Increased
2564	DWA Dorsey Wright & Associates Pasadena, California	$2.26M	-$1.24M	1	1.2%	Reduced
2565	ECM EII Capital Management New York	$2.23M	$0	1	0.36%	Maintained
2566	MCWS McKinley Carter Wealth Services Wheeling, West Virginia	$2.23M	-$319K	5	1.39%	Reduced
2567	EP Elkhorn Partners Omaha, Nebraska	$2.22M	+$377K	3	1.37%	Increased
2568	TSS Thomas Story & Son Culver, Indiana	$2.22M	$0	2	1.45%	Maintained
2569	SG Somerset Group Wayzata, Minnesota	$2.2M	+$28.4K	3	2.39%	Increased
2570	Boothbay Fund Management New York	$2.19M	-$1.67M	8	1.04%	Reduced
2571	RIM Reliant Investment Management Memphis, Tennessee	$2.19M	-$2.13M	3	2.15%	Reduced
2572	FFSOTS Fiduciary Financial Services of The Southwest Dallas, Texas	$2.18M	-$471K	2	0.77%	Reduced
2573	IFS Ifrah Financial Services Little Rock, Arkansas	$2.17M	-$18K	4	0.88%	Reduced
2574	TPCM Three Peaks Capital Management Castle Rock, Colorado	$2.15M	+$306K	1	0.53%	Increased
2575	BOC Barbara Oil Co Chicago, Illinois	$2.15M	-$555K	3	1.9%	Reduced