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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	SM Senvest Management New York	$447K	$0	1	0.04%	Maintained
2727	SM Salzhauer Michael	$444K	$0	1	0.41%	Maintained
2728	FRM Foundation Resource Management Little Rock, Arkansas	$440K	$0	1	0.06%	Maintained
2729	Aspiriant LLC Los Angeles, California	$431K	+$13.4K	1	0.06%	Increased
2730	SAM Shamrock Asset Management Dallas, Texas	$430K	-$25.5K	6	0.16%	Reduced
2731	ODCM Old Dominion Capital Management Charlottesville, Virginia	$430K	$0	1	0.44%	Maintained
2732	AEPG American Economic Planning Group Warren, New Jersey	$428K	-$5.28K	1	0.17%	Reduced
2733	TMC Trellus Management Company Delray Beach, Florida	$421K	-$595K	1	0.36%	Reduced
2734	WIM Wilen Investment Management Bonita Springs, Florida	$389K	-$6.12K	1	0.25%	Reduced
2735	GWI Grace & White Inc Ny, New York	$384K	-$49.1K	1	0.08%	Reduced
2736	GCM Goldman Capital Management New York	$382K	$0	1	0.19%	Maintained
2737	FC FCA Corp Houston, Texas	$380K	+$121K	1	0.21%	Increased
2738	PCM Piermont Capital Management St. Louis, Missouri	$377K	+$170K	1	0.15%	Increased
2739	WCM Windsor Capital Management Phoenix, Arizona	$377K	-$56.5K	1	0.21%	Reduced
2740	HCM Horrell Capital Management Little Rock, Arkansas	$376K	$0	6	0.18%	Maintained
2741	BCM Breithorn Capital Management New York	$374K	$0	1	0.24%	Maintained
2742	DAL David A. Lorber	$372K	+$358K	1	0.74%	New
2743	DCM DLS Capital Management Bannockburn, Illinois	$359K	-$486K	1	2.79%	Reduced
2744	IWC Integrated Wealth Counsel Carmel, California	$358K	$0	1	0.37%	Maintained
2745	DSN D. Scott Neal Lexington, Kentucky	$347K	$0	1	0.28%	Maintained
2746	HP HT Partners Centerbrook, Connecticut	$343K	-$623K	1	0.17%	Reduced
2747	FMP Financial Management Professionals Austin, Texas	$339K	+$42.2K	7	0.23%	Increased
2748	RGNCM R.G. Niederhoffer Capital Management New York	$337K	-$2.99M	1	2.63%	Reduced
2749	Tiedemann Advisors New York	$337K	+$102K	1	0.69%	Increased
2750	Valmark Advisers Akron, Ohio	$326K	$0	1	0.01%	Maintained