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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
2601	TMC Trellus Management Company Delray Beach, Florida	$1.07M	-$68.6K	3	0.9%	Reduced
2602	CFG CKW Financial Group Honolulu, Hawaii	$1.07M	+$138K	10	0.57%	Increased
2603	RMC Regis Management Company Menlo Park, California	$1.06M	-$315K	3	0.3%	Reduced
2604	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$1.06M	+$78.7K	2	1.14%	Increased
2605	AMG Asset Management Group Stamford, Connecticut	$1.05M	-$160K	1	0.57%	Reduced
2606	Apollo Management Holdings New York	$1.05M	$0	1	0.01%	Maintained
2607	BCM Boyle Capital Management West Des Moines, Iowa	$1.05M	-$2.45M	1	0.84%	Reduced
2608	NAM Nichols Asset Management Sudbury, Massachusetts	$1.04M	-$462K	3	0.21%	Reduced
2609	MCF Advisors Covington, Kentucky	$1.02M	+$132K	6	0.32%	Increased
2610	AIM Acuity Investment Management Toronto, Ontario, Canada	$1.02M	-$1.69M	5	0.7%	Reduced
2611	FUBT First United Bank & Trust Oakland, Maryland	$1.01M	-$121K	2	1.06%	Reduced
2612	Graham Capital Management Rowayton, Connecticut	$1.01M	+$897K	3	0.03%	New
2613	HCP Holt Capital Partners Fort Worth, Texas	$1.01M	-$136	4	0.54%	Reduced
2614	AIA Arbor Investment Advisors Winston Salem, North Carolina	$1M	-$30.9K	3	0.54%	Reduced
2615	GPC Glacier Peak Capital Bellevue, Washington	$1M	$0	1	0.62%	Maintained
2616	QLMGAA QS Legg Mason Global Asset Allocation New York	$985K	+$28.5K	1	0.1%	Increased
2617	NA NSB Advisors Fishkill, New York	$979K	-$103K	2	0.68%	Reduced
2618	KPCM Kings Point Capital Management Great Neck, New York	$978K	+$150K	9	0.29%	Increased
2619	RPA Rock Point Advisors Burlington, Vermont	$978K	-$35.1K	2	0.43%	Reduced
2620	OAM Orinda Asset Management Lafayette, California	$975K	-$139K	4	1.87%	Reduced
2621	Modera Wealth Management Westwood, New Jersey	$973K	+$37.6K	1	0.44%	Increased
2622	ACM Antonetti Capital Management Naples, Florida	$972K	-$165K	7	0.76%	Reduced
2623	KA KLCM Advisors Milwaukee, Wisconsin	$962K	-$286K	2	0.22%	Reduced
2624	Perceptive Advisors New York	$962K	-$1.97M	1	0.09%	Reduced
2625	ZL Zeke LP Berwyn, Pennsylvania	$962K	$0	1	1.49%	Maintained