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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	PCI Pacifica Capital Investments Leander, Texas	$1.94M	+$910K	1	1.16%	Increased
2602	PFBT Parkside Financial Bank & Trust Saint Louis, Missouri	$1.93M	-$2.54M	19	1.09%	Reduced
2603	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$1.92M	-$455K	1	2.77%	Reduced
2604	GAM Gemmer Asset Management Walnut Creek, California	$1.91M	+$162K	15	1.21%	Increased
2605	SCA Secor Capital Advisors New York	$1.91M	+$1.19M	3	0.6%	Increased
2606	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$1.9M	$0	1	1.72%	Maintained
2607	PAM Peninsula Asset Management Bradenton, Florida	$1.89M	+$63.8K	1	1.57%	Increased
2608	BCM Boyle Capital Management West Des Moines, Iowa	$1.88M	-$33.1K	1	2.48%	Reduced
2609	WFI West Family Investments Carlsbad, California	$1.88M	$0	1	0.39%	Maintained
2610	CIM Contrarius Investment Management St. Helier, Jersey	$1.86M	-$104K	1	0.18%	Reduced
2611	GBA Garrison Bradford & Associates New York	$1.86M	-$430K	2	2.05%	Reduced
2612	VNA Valley National Advisers Bethlehem, Pennsylvania	$1.86M	-$4.35K	14	1.13%	Reduced
2613	HIC Harvey Investment Company Louisville, Kentucky	$1.85M	-$112K	2	0.45%	Reduced
2614	KP Keel Point Huntsville, Alabama	$1.81M	+$4.03K	3	1.01%	Increased
2615	CGI Caerus Global Investors New York	$1.81M	+$347K	1	4.94%	Increased
2616	AIC Ayalon Insurance Company Ramat Gan, Israel	$1.8M	+$657K	9	1.5%	Increased
2617	REMPR Roof Eidam Maycock Peralta (REMP) San Francisco, California	$1.8M	-$31.3K	4	1.69%	Reduced
2618	JWS Juncture Wealth Strategies Scottsdale, Arizona	$1.8M	+$455K	2	1.46%	Increased
2619	AP AlpInvest Partners Amsterdam, Netherlands	$1.8M	-$16M	1	3.54%	Reduced
2620	WI Wedgewood Investors Erie, Pennsylvania	$1.79M	+$12.8K	4	1.83%	Increased
2621	KWMG King Wealth Management Group Naples, Florida	$1.78M	+$43.7K	4	1.09%	Increased
2622	Wealth Enhancement Advisory Services Plymouth, Minnesota	$1.77M	-$286K	2	0.54%	Reduced
2623	EPM Equitec Proprietary Markets Chicago, Illinois	$1.77M	-$6.6M	3	0.08%	Reduced
2624	BPIM Brant Point Investment Management New York	$1.76M	-$3.44M	1	0.2%	Reduced
2625	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.76M	$0	5	5.76%	Maintained