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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	PH Pinnacle Holdings Tulsa, Oklahoma	$3.2M	-$21.1K	2	1.37%	Reduced
2602	MUFG Securities EMEA London, United Kingdom	$3.18M	+$328K	2	0.98%	Increased
2603	SP Steelhead Partners Seattle, Washington	$3.17M	+$9.34K	1	0.33%	Increased
2604	DM Diker Management New York	$3.16M	-$867K	2	1.23%	Reduced
2605	LA Lau Associates Greenville, Delaware	$3.15M	-$93.1K	3	3.31%	Reduced
2606	TL TowerView LLC New York	$3.14M	-$6.66K	2	1.45%	Reduced
2607	IP Investment Partners New Philadelphia, Ohio	$3.12M	-$2.3M	3	3.11%	Reduced
2608	Ronald Blue & Co Roswell, Georgia	$3.12M	+$80.8K	4	0.14%	Increased
2609	CP Corbenic Partners Bethlehem, Pennsylvania	$3.11M	-$175K	7	3.18%	Reduced
2610	JCM Jacobi Capital Management Pittston, Pennsylvania	$3.1M	+$3.13M	19	1.55%	New
2611	FHC First Houston Capital Houston, Texas	$3.09M	-$1.47M	2	2.86%	Reduced
2612	WCM Washington Capital Management Seattle, Washington	$3.09M	-$1.47M	3	4.39%	Reduced
2613	GBT Grove Bank & Trust Miami, Florida	$3.08M	-$37.8K	10	2.76%	Reduced
2614	GKFF George Kaiser Family Foundation Tulsa, Oklahoma	$3.07M	$0	1	0.76%	Maintained
2615	FAM Foothills Asset Management Scottsdale, Arizona	$3.07M	-$4.17K	2	2.42%	Reduced
2616	FFSOTS Fiduciary Financial Services of The Southwest Dallas, Texas	$3.05M	+$39.7K	5	0.98%	Increased
2617	HFBOT Home Federal Bank of Tennessee Knoxville, Tennessee	$3.04M	+$3.72K	2	1.82%	Increased
2618	CFA Capstone Financial Advisors Downers Grove, Illinois	$3.02M	-$149K	6	1.63%	Reduced
2619	SMC Smith, Moore & Co Clayton, Missouri	$3.02M	-$690K	7	1.25%	Reduced
2620	GAM Garrison Asset Management Fayetteville, Arkansas	$3M	-$35.4K	3	2%	Reduced
2621	IIM Ironwood Investment Management Boston, Massachusetts	$2.99M	+$981	4	2.24%	Increased
2622	MCM Millie Capital Management Walnut Creek, California	$2.99M	+$625K	3	3.16%	Increased
2623	NCM Newgate Capital Management Greenwich, Connecticut	$2.98M	+$146K	4	2.46%	Increased
2624	CCM Carderock Capital Management Chevy Chase, Maryland	$2.97M	-$95.4K	1	1.57%	Reduced
2625	Private Management Group Irvine, California	$2.95M	-$917K	1	0.19%	Reduced