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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
2701	ODCM Old Dominion Capital Management Charlottesville, Virginia	$436K	$0	1	0.43%	Maintained
2702	BCM Bares Capital Management Austin, Texas	$428K	$0	1	0.03%	Maintained
2703	WIM Wilen Investment Management Bonita Springs, Florida	$400K	-$889	1	0.23%	Reduced
2704	WCM Windsor Capital Management Phoenix, Arizona	$388K	-$406K	1	0.23%	Reduced
2705	GWI Grace & White Inc Ny, New York	$384K	-$82.6K	1	0.07%	Reduced
2706	TC Travelers Companies Saint Paul, Minnesota	$379K	-$90K	1	0.09%	Reduced
2707	DSN D. Scott Neal Lexington, Kentucky	$364K	-$14.8K	1	0.31%	Reduced
2708	RCM Rotella Capital Management Bellevue, Washington	$363K	-$587K	3	0.44%	Reduced
2709	FMP Financial Management Professionals Austin, Texas	$361K	+$176	6	0.25%	Increased
2710	FC FCA Corp Houston, Texas	$360K	-$36.3K	1	0.22%	Reduced
2711	NFG Noven Financial Group Denver, Colorado	$350K	+$9.89K	1	0.27%	Increased
2712	HCM Horrell Capital Management Little Rock, Arkansas	$349K	-$628K	6	0.18%	Reduced
2713	Pathstone Family Office Englewood, New Jersey	$349K	+$12.7K	7	0.91%	Increased
2714	DA Dunvegan Associates Santa Barbara, California	$348K	-$616K	3	0.29%	Reduced
2715	LFG LifePlan Financial Group Dayton, Ohio	$342K	-$8.25K	3	0.27%	Reduced
2716	CR Cooperatieve Rabobank Utrecht, Netherlands	$336K	-$1.98M	1	0.31%	Reduced
2717	SM Salzhauer Michael	$331K	-$317K	1	0.32%	Reduced
2718	Valmark Advisers Akron, Ohio	$331K	$0	1	0.01%	Maintained
2719	CCMU Cheyne Capital Management (UK) London, United Kingdom	$323K	-$2.8M	1	0.31%	Reduced
2720	KL Kinsight LLC Birmingham, Alabama	$321K	+$18.5K	1	0.2%	Increased
2721	PIM Parasol Investment Management Westmont, Illinois	$305K	+$30.8K	7	0.22%	Increased
2722	BTCR Bankers Trust Cedar Rapids Cedar Rapids, Iowa	$291K	-$34.7K	1	13.44%	Reduced
2723	Alesco Advisors Pittsford, New York	$289K	-$13.1K	1	0.03%	Reduced
2724	NSCM New South Capital Management Memphis, Tennessee	$289K	$0	1	0.01%	Maintained
2725	LCM Landscape Capital Management Englewood, New Jersey	$279K	-$278K	1	0.37%	Reduced