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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
2676	JCM JS Capital Management New York	$727K	+$674K	1	0.12%	New
2677	NVIM New Vernon Investment Management Highland Park, Illinois	$720K	-$2.97M	1	0.59%	Reduced
2678	EMG Ellington Management Group Old Greenwich, Connecticut	$714K	-$1.93M	3	0.49%	Reduced
2679	PC Pecaut & Co Sioux City, Iowa	$703K	$0	2	0.69%	Maintained
2680	VCAM Valentine Capital Asset Management Danville, California	$702K	-$422K	2	0.27%	Reduced
2681	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$701K	-$432K	2	0.64%	Reduced
2682	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$686K	-$17.8K	1	0.69%	Reduced
2683	CFN Cordasco Financial Network Naples, Florida	$685K	+$119K	7	0.52%	Increased
2684	VAM Verity Asset Management Durham, North Carolina	$671K	+$646K	1	0.76%	New
2685	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$666K	+$10.1K	3	0.45%	Increased
2686	Karpus Investment Management Pittsford, New York	$665K	$0	1	0.03%	Maintained
2687	RIM Ranger Investment Management Dallas, Texas	$662K	+$197K	1	0.04%	Increased
2688	EWP Edmunds White Partners Richmond, Virginia	$660K	+$644K	2	0.95%	Increased
2689	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$652K	$0	1	1.08%	Maintained
2690	RVP Relative Value Partners Northbrook, Illinois	$648K	$0	1	0.08%	Maintained
2691	LCM Landscape Capital Management Englewood, New Jersey	$647K	-$1.52M	2	0.45%	Reduced
2692	VFP Verus Financial Partners Richmond, Virginia	$641K	+$580	2	0.36%	Increased
2693	HCM Hengehold Capital Management Cincinnati, Ohio	$640K	+$27.4K	2	0.22%	Increased
2694	FBFS First Business Financial Services Madison, Wisconsin	$637K	+$57.7K	2	0.23%	Increased
2695	LIA LBMC Investment Advisors Brentwood, Tennessee	$635K	+$638K	1	0.15%	New
2696	GA Geller Advisors New York	$629K	+$278K	2	0.35%	Increased
2697	SCM Steward Capital Management Bloomfield Hills, Michigan	$617K	$0	1	1.66%	Maintained
2698	Brinker Capital Investments Berwyn, Pennsylvania	$610K	-$834K	4	0.02%	Reduced
2699	NIM NuWave Investment Management Parsippany, New Jersey	$607K	-$930K	9	1.74%	Reduced
2700	FWSM First Wilshire Securities Management Pasadena, California	$606K	$0	1	0.11%	Maintained