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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
2576	CI CAZ Investments Houston, Texas	$2.14M	-$4.01M	3	1.72%	Reduced
2577	AC Amiya Capital London, United Kingdom	$2.14M	+$567K	2	14.92%	Increased
2578	NAM Needelman Asset Management Ladera Ranch, California	$2.13M	+$1.17M	3	7.01%	Increased
2579	CAS CTC Alternative Strategies Chicago, Illinois	$2.13M	+$1.42M	6	5.04%	Increased
2580	Brinker Capital Berwyn, Pennsylvania	$2.13M	-$31.5M	3	0.19%	Reduced
2581	JCM JS Capital Management New York	$2.1M	+$1.73M	1	0.35%	Increased
2582	LG LaFleur & Godfrey Grand Rapids, Michigan	$2.09M	+$29.2K	1	0.63%	Increased
2583	AH Achievement Holdings Chicago, Illinois	$2.07M	+$684K	4	0.17%	Increased
2584	JIC JRM Investment Counsel Omaha, Nebraska	$2.06M	-$3.61M	1	2.42%	Reduced
2585	AAM Autus Asset Management Scottsdale, Arizona	$2.06M	-$6.62M	2	0.63%	Reduced
2586	MC Miles Capital West Des Moines, Iowa	$2.06M	+$158K	4	1.48%	Increased
2587	Annex Advisory Services Brookfield, Wisconsin	$2.04M	+$297K	3	0.66%	Increased
2588	HCM Harvest Capital Management Concord, New Hampshire	$2.03M	$0	3	0.91%	Maintained
2589	AIM Advantage Investment Management Cedar Rapids, Iowa	$2.03M	+$231K	11	1.16%	Increased
2590	BCM Brookmont Capital Management Dallas, Texas	$2.01M	+$58.8K	1	0.58%	Increased
2591	MSFP Mark Sheptoff Financial Planning Glastonbury, Connecticut	$2M	-$218K	9	1.75%	Reduced
2592	HC Hawkins Capital Houston, Texas	$1.99M	+$2.02M	1	0.93%	New
2593	AWM AllSquare Wealth Management Albany, New York	$1.99M	+$47.2K	10	2.04%	Increased
2594	SIA Starfire Investment Advisers Southfield, Michigan	$1.98M	+$6.73K	5	1.45%	Increased
2595	FHC First Houston Capital Houston, Texas	$1.97M	-$2.16M	2	1.86%	Reduced
2596	Waverly Advisors Birmingham, Alabama	$1.96M	+$37.5K	8	1.35%	Increased
2597	Starboard Value New York	$1.96M	-$48M	2	0.04%	Reduced
2598	NewEdge Advisors New Orleans, Louisiana	$1.96M	+$85.4K	1	2.11%	Increased
2599	BMCMI Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$1.96M	+$1.78M	2	0.34%	Increased
2600	ACM Alethea Capital Management Mercer Island, Washington	$1.95M	+$1.51M	2	2.97%	Increased