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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	AC Argentiere Capital Zug, Switzerland	$1.74M	-$4.64M	1	0.33%	Reduced
2677	KSCM Kamunting Street Capital Management Miami Beach, Florida	$1.74M	-$1.32M	1	2.66%	Reduced
2678	SFI SPC Financial Inc Rockville, Maryland	$1.73M	-$2.94M	2	0.5%	Reduced
2679	BP BBR Partners New York	$1.72M	+$311K	4	0.23%	Increased
2680	SFT Simmons First Trust Pine Bluff, Arkansas	$1.71M	+$1.55M	3	0.43%	Increased
2681	WCBA Weaver C. Barksdale & Associates Nashville, Tennessee	$1.7M	+$249K	5	1.37%	Increased
2682	SJL Shayne & Jacobs LLC Nashville, Tennessee	$1.69M	$0	2	1.24%	Maintained
2683	TC TradeLink Capital Chicago, Illinois	$1.69M	-$15M	9	2.24%	Reduced
2684	KCPG Kavar Capital Partners Group Leawood, Kansas	$1.69M	-$106K	2	1.33%	Reduced
2685	CCM Carlson Capital Management Northfield, Minnesota	$1.69M	-$209K	2	0.68%	Reduced
2686	FNB Farmers National Bank Danville, Kentucky	$1.68M	+$1.72M	2	1.38%	New
2687	TCM Tanaka Capital Management New York	$1.68M	+$214K	3	5%	Increased
2688	Rothschild & Co Wealth Management (UK) London, United Kingdom	$1.67M	$0	3	0.18%	Maintained
2689	AIM Acuity Investment Management Toronto, Ontario, Canada	$1.67M	+$778K	4	1.34%	Increased
2690	GS Gagnon Securities New York	$1.65M	-$2.59K	3	0.53%	Reduced
2691	LS Lupo Securities Chicago, Illinois	$1.65M	+$1.65M	7	0.81%	New
2692	TIM Tortoise Investment Management White Plains, New York	$1.64M	+$205K	10	0.66%	Increased
2693	CPA Cowen Prime Advisors New York	$1.64M	+$154K	9	0.65%	Increased
2694	GC Grace Capital Quincy, Massachusetts	$1.62M	+$1.6M	1	0.39%	New
2695	PIM Parasol Investment Management Westmont, Illinois	$1.61M	+$393K	10	1.12%	Increased
2696	EP Elkhorn Partners Omaha, Nebraska	$1.61M	-$57.5K	2	0.94%	Reduced
2697	DC Deschaine & Company Belleville, Illinois	$1.6M	+$1.62M	1	2.42%	New
2698	IRS Invictus RG (Singapore) Singapore	$1.59M	-$394K	12	1.73%	Reduced
2699	Pure Financial Advisors San Diego, California	$1.59M	+$117K	2	0.55%	Increased
2700	BEC Blue Edge Capital Richmond, Virginia	$1.58M	$0	2	1.08%	Maintained