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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
2651	FRM Fox Run Management Greenwich, Connecticut	$2.75M	+$2.75M	8	2.12%	New
2652	VCM Versant Capital Management Phoenix, Arizona	$2.74M	+$2.65M	22	1.72%	New
2653	SG Somerset Group Wayzata, Minnesota	$2.72M	-$12.1K	3	2.88%	Reduced
2654	LFM Lumina Fund Management New York	$2.72M	+$2M	2	0.23%	Increased
2655	BRA Blue Rock Advisors Wayzata, Minnesota	$2.71M	+$2.73M	5	34.61%	New
2656	HHGA Halbert Hargrove Global Advisors Long Beach, California	$2.71M	-$1.72M	7	1.16%	Reduced
2657	NC NewSquare Capital Newtown Square, Pennsylvania	$2.7M	+$1.37M	11	0.76%	Increased
2658	HCM Highlander Capital Management Short Hills, New Jersey	$2.69M	-$170K	8	2.5%	Reduced
2659	NAM Needelman Asset Management Ladera Ranch, California	$2.69M	+$350K	3	8.17%	Increased
2660	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$2.68M	-$396K	4	1.94%	Reduced
2661	WFI West Family Investments Carlsbad, California	$2.68M	+$352K	2	0.69%	Increased
2662	PFBT Parkside Financial Bank & Trust Saint Louis, Missouri	$2.68M	+$443K	19	1.33%	Increased
2663	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$2.68M	+$1.1M	6	0.71%	Increased
2664	ABFS Appropriate Balance Financial Services Bellevue, Washington	$2.67M	+$2.59M	4	1.85%	New
2665	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$2.67M	+$68.7K	3	6.85%	Increased
2666	PFA Paradigm Financial Advisors Des Peres, Missouri	$2.64M	+$139K	4	1.66%	Increased
2667	BGA Belmont Global Advisors Dallas, Texas	$2.64M	+$1.17M	1	3.42%	Increased
2668	IAS INR Advisory Services Media, Pennsylvania	$2.63M	$0	2	0.5%	Maintained
2669	GCG Giovine Capital Group Santa Monica, California	$2.63M	+$19.7K	2	3.83%	Increased
2670	CI Cavalier Investments Alpharetta, Georgia	$2.61M	-$253K	1	1.55%	Reduced
2671	GWS Glassman Wealth Services Vienna, Virginia	$2.61M	-$843K	15	2.36%	Reduced
2672	CNFG Creegan & Nassoura Financial Group Portsmouth, New Hampshire	$2.6M	-$28.2K	3	2.96%	Reduced
2673	IFS Ifrah Financial Services Little Rock, Arkansas	$2.6M	+$188K	5	1.03%	Increased
2674	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$2.6M	+$1.28M	5	1.25%	Increased
2675	WDL Well Done LLC Holland, Michigan	$2.58M	+$2.7M	3	0.91%	New