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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	Blackhill Capital Morristown, New Jersey	$1.28M	$0	2	0.17%	Maintained
2602	RU RobecoSam USA New York	$1.28M	+$33.2K	3	1.4%	Increased
2603	Merriman Wealth Management Seattle, Washington	$1.25M	+$795K	2	1.62%	Increased
2604	PCM Portolan Capital Management Boston, Massachusetts	$1.24M	-$1M	1	0.28%	Reduced
2605	AT Allston Trading Chicago, Illinois	$1.22M	+$1.13M	1	2.93%	New
2606	IUAM Itau USA Asset Management New York	$1.21M	$0	5	0.27%	Maintained
2607	WA WealthTrust-Arizona Scottsdale, Arizona	$1.19M	-$64.6K	15	1.31%	Reduced
2608	SCA Secor Capital Advisors New York	$1.18M	-$1.9M	5	0.67%	Reduced
2609	TFO Tarbox Family Office Newport Beach, California	$1.17M	+$24.9K	15	1.06%	Increased
2610	FUBT First United Bank & Trust Oakland, Maryland	$1.16M	+$80.8K	2	1.19%	Increased
2611	MCF Advisors Covington, Kentucky	$1.16M	+$128K	8	0.34%	Increased
2612	GIM Guardian Investment Management Tiburon, California	$1.15M	$0	1	1.33%	Maintained
2613	PCM Perkins Capital Management Wayzata, Minnesota	$1.14M	$0	4	0.96%	Maintained
2614	CPR CSU Producer Resources Fairfield, Ohio	$1.14M	$0	1	10.63%	Maintained
2615	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$1.14M	-$389K	2	0.46%	Reduced
2616	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$1.13M	-$2.1M	1	1.98%	Reduced
2617	SAM Sequent Asset Management Houston, Texas	$1.12M	-$3.28K	1	0.84%	Reduced
2618	AMG Asset Management Group Stamford, Connecticut	$1.11M	+$5.1K	1	0.59%	Increased
2619	Peconic Partners New York	$1.1M	-$52.9M	2	0.15%	Reduced
2620	KA KLCM Advisors Milwaukee, Wisconsin	$1.1M	+$59.4K	2	0.29%	Increased
2621	Saba Capital Management New York	$1.1M	-$3.6M	1	0.06%	Reduced
2622	QAM Quantres Asset Management Cayman, Cayman Islands	$1.09M	-$2.2M	3	1.11%	Reduced
2623	BCM Boyle Capital Management West Des Moines, Iowa	$1.09M	-$6.74K	1	0.94%	Reduced
2624	STIA Stone Toro Investment Advisers Princeton, New Jersey	$1.09M	+$174K	2	2.58%	Increased
2625	ZTNA Zions Trust National Association Salt Lake City, Utah	$1.09M	-$117K	6	1.51%	Reduced