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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
2726	PAM Pegasus Asset Management Montebello, New York	$68.9M	+$444K	9	19.64%	Increased
2727	CIM Cambria Investment Management Manhattan Beach, California	$68.9M	+$27.9M	20	3.41%	Increased
2728	Saba Capital Management New York	$68.9M	-$30.4M	8	1.77%	Reduced
2729	1IA 1834 Investment Advisors Milwaukee, Wisconsin	$68.9M	+$347K	14	7.81%	Increased
2730	CMT Capital Markets Trading Frankfurt, Germany	$68.8M	-$19.6M	20	0.58%	Reduced
2731	KAS KPP Advisory Services Louisville, Kentucky	$68.8M	+$3.46M	22	8.7%	Increased
2732	FFS Fischer Financial Services Harrisburg, Pennsylvania	$68.8M	+$759K	8	17.28%	Increased
2733	ML Maniro Ltd Nassau,	$68.8M	+$34.1M	8	15.43%	Increased
2734	WHGAM Wealth High Governance Asset Management Sao Paulo,	$68.7M	+$18.1M	3	7.32%	Increased
2735	BCM Bienville Capital Management New York	$68.6M	+$30.5M	13	9.15%	Increased
2736	BONH Bank of New Hampshire Laconia, New Hampshire	$68.6M	-$2.05M	20	14.32%	Reduced
2737	CWS Cypress Wealth Services Palm Desert, California	$68.6M	-$1.24M	21	8.42%	Reduced
2738	MCMU MIC Capital Management (UK) London, United Kingdom	$68.5M	+$18.8M	3	17.38%	Increased
2739	EFG Ethos Financial Group King Of Prussia, Pennsylvania	$68.4M	+$2.28M	24	4.58%	Increased
2740	SCA Stokes Capital Advisors Greenwood, South Carolina	$68.4M	-$1.24M	9	14.64%	Reduced
2741	NAM Nutshell Asset Management Sevenoaks, United Kingdom	$68.4M	+$20.2M	9	22.8%	Increased
2742	JGUA John G. Ullman & Associates Corning, New York	$68.4M	+$2.34M	13	8.29%	Increased
2743	SCP Stamos Capital Partners Menlo Park, California	$68.3M	-$9.12M	9	10.47%	Reduced
2744	TIA Tandem Investment Advisors Charleston, South Carolina	$68.3M	-$118M	4	4.57%	Reduced
2745	Private Management Group Irvine, California	$68.2M	+$1.86M	13	1.8%	Increased
2746	RBFC Roman Butler Fullerton & Co St Louis, Missouri	$68.2M	+$111K	16	16.26%	Increased
2747	SC Skylands Capital Milwaukee, Wisconsin	$68.2M	-$6.39M	8	8.37%	Reduced
2748	IAAG Innovative Asset Advisors Group Shelton, Connecticut	$68.1M	+$588K	27	29.8%	Increased
2749	SMC Smith, Moore & Co Clayton, Missouri	$68.1M	+$1.74M	21	4.42%	Increased
2750	BFA Bill Few Associates Pittsburgh, Pennsylvania	$68M	+$1.27M	15	14.47%	Increased