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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	IAM Ion Asset Management Herzliya, Israel	$1.15M	+$165K	1	1.61%	Increased
2727	NO Ninety One Cape Town, South Africa	$1.15M	$0	2	1.05%	Maintained
2728	TSS Two Sigma Securities New York	$1.15M	-$224K	5	1.8%	Reduced
2729	PAM PT Asset Management Chicago, Illinois	$1.13M	+$581K	4	0.27%	Increased
2730	WI WBI Investments Red Bank, New Jersey	$1.13M	-$29.3M	1	0.04%	Reduced
2731	CCMW Cypress Capital Management (Wyoming) Sheridan, Wyoming	$1.13M	+$175K	8	1.45%	Increased
2732	SJL Shayne & Jacobs LLC Nashville, Tennessee	$1.13M	-$401K	2	0.97%	Reduced
2733	PA Planning Alternatives Birmingham, Michigan	$1.12M	-$1.62K	2	0.27%	Reduced
2734	SCM Seamans Capital Management Boston, Massachusetts	$1.12M	$0	1	3.69%	Maintained
2735	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$1.12M	-$30.4K	1	0.77%	Reduced
2736	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.11M	+$31.1K	5	0.77%	Increased
2737	SAM Shamrock Asset Management Dallas, Texas	$1.11M	-$228K	6	0.59%	Reduced
2738	BCM Brightfield Capital Management New York	$1.1M	-$2.05M	2	3.54%	Reduced
2739	BIM Beach Investment Management West Conshohocken, Pennsylvania	$1.1M	-$611K	2	2.3%	Reduced
2740	JCP Jabre Capital Partners Geneva, Switzerland	$1.1M	-$25.3M	1	0.2%	Reduced
2741	LFM Lumina Fund Management New York	$1.1M	-$4.22M	2	0.08%	Reduced
2742	WCM Windsor Capital Management Phoenix, Arizona	$1.1M	+$154K	7	0.65%	Increased
2743	TMC Trellus Management Company Delray Beach, Florida	$1.09M	-$1.81M	2	1.55%	Reduced
2744	Plancorp LLC Saint Louis, Missouri	$1.09M	-$204K	3	0.99%	Reduced
2745	EA Elm Advisors Burlingame, California	$1.09M	-$205K	1	1.13%	Reduced
2746	FBFS First Business Financial Services Madison, Wisconsin	$1.08M	-$74.6K	3	0.35%	Reduced
2747	BFPW BOK Financial Private Wealth Denver, Colorado	$1.07M	$0	2	0.19%	Maintained
2748	GCIA Gabelli & Co Investment Advisers Rye, New York	$1.06M	$0	2	0.15%	Maintained
2749	SCG Sonata Capital Group Seattle, Washington	$1.06M	-$86.5K	1	0.99%	Reduced
2750	RQS Ramsey Quantitative Systems Louisville, Kentucky	$1.05M	+$965K	2	1.24%	New